KSCM

King Street Capital Management Portfolio holdings

AUM $730M
1-Year Est. Return 7.02%
This Quarter Est. Return
1 Year Est. Return
+7.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$27.3M
3
+$24.9M
4
WFC icon
Wells Fargo
WFC
+$22M
5
VICI icon
VICI Properties
VICI
+$21.3M

Top Sells

1
+$29.4M
2
+$17.4M
3
+$17.3M
4
UWMC icon
UWM Holdings
UWMC
+$17.1M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$15M

Sector Composition

1 Financials 21%
2 Consumer Discretionary 17.04%
3 Industrials 10.52%
4 Energy 8.61%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.03%
35,000
77
$345K 0.03%
35,000
78
$343K 0.03%
+4,000
79
$258K 0.02%
4,700
-14,100
80
$224K 0.02%
1,300
-7,900
81
$199K 0.02%
20,200
82
$186K 0.02%
54,823
83
$99K 0.01%
10,000
84
$99K 0.01%
10,000
85
$50K ﹤0.01%
+5,000
86
– –
-11,000
87
– –
-36,300
88
– –
-25,300
89
– –
-200,000
90
– –
-128,600
91
– –
-2,900
92
– –
-22,700
93
– –
-93,100
94
– –
-10,000
95
– –
-13,900
96
– –
-49,600
97
– –
-40,900
98
– –
-278,257
99
– –
-28,991
100
– –
-28,300
1 2 3
4
5