KSCM

King Street Capital Management Portfolio holdings

AUM $632M
1-Year Est. Return 49.59%
This Quarter Est. Return
1 Year Est. Return
+49.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$109M
3
+$56.3M
4
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$50M
5
QCOM icon
Qualcomm
QCOM
+$46.4M

Top Sells

1
+$100M
2
+$67.3M
3
+$39M
4
SGRY icon
Surgery Partners
SGRY
+$29M
5
VICI icon
VICI Properties
VICI
+$18.7M

Sector Composition

1 Financials 23.4%
2 Consumer Discretionary 12.98%
3 Communication Services 11.4%
4 Industrials 10.4%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.17%
83,100
-3,664,933
52
$2.27M 0.17%
+43,200
53
$2.25M 0.17%
+225,000
54
$2M 0.15%
+200,000
55
$1.99M 0.15%
+200,000
56
$1.99M 0.15%
+200,000
57
$1.99M 0.15%
+200,000
58
$1.99M 0.15%
+200,000
59
$1.99M 0.15%
+200,000
60
$1.98M 0.15%
+29,900
61
$1.86M 0.14%
+7,100
62
$1.75M 0.13%
+175,000
63
$1.53M 0.11%
+27,000
64
$1.42M 0.11%
+25,800
65
$1.27M 0.1%
+14,300
66
$1.25M 0.09%
+125,000
67
$1.18M 0.09%
+6,900
68
$1.01M 0.08%
+100,000
69
$1M 0.07%
+100,000
70
$875K 0.07%
+9,400
71
$833K 0.06%
+19,000
72
$715K 0.05%
+14,400
73
$634K 0.05%
+9,200
74
$607K 0.05%
+60,000
75
$551K 0.04%
+2,600
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3
4 5