KSCM

King Street Capital Management Portfolio holdings

AUM $632M
This Quarter Return
+11.57%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$562M
Cap. Flow %
45.06%
Top 10 Hldgs %
60.19%
Holding
115
New
95
Increased
8
Reduced
3
Closed
6

Top Buys

1
ZIM icon
ZIM Integrated Shipping Services
ZIM
$122M
2
TMUS icon
T-Mobile US
TMUS
$109M
3
UWMC icon
UWM Holdings
UWMC
$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
$50.1M
5
QCOM icon
Qualcomm
QCOM
$46.4M

Top Sells

1
ARMK icon
Aramark
ARMK
$100M
2
SABR icon
Sabre
SABR
$67.3M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$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 Shares
Change % 		Capital Flow
SYM icon
101
Symbotic
SYM
$5.06B
$202K 0.02%
+20,000
New +$202K
SVFB
102
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$202K 0.02%
+20,000
New +$202K
HUGS.U
103
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$201K 0.02%
+20,000
New +$201K
SBII.U
104
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$200K 0.02%
+20,000
New +$200K
VELOU
105
DELISTED
Velocity Acquisition Corp. Units
VELOU
$197K 0.01%
+20,000
New +$197K
FSRXU
106
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$149K 0.01%
+15,000
New +$149K
NSTC.U
107
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$100K 0.01%
+10,000
New +$100K
NSTD.U
108
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$99K 0.01%
+10,000
New +$99K
BBW icon
109
Build-A-Bear
BBW
$798M
$75K 0.01%
+10,800
New +$75K
BMY.RT
110
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-3,600,000
Closed -$2.48M
SGRY icon
111
Surgery Partners
SGRY
$2.89B
– –
-1,000,000
Closed -$29M
SABR icon
112
Sabre
SABR
$683M
– –
-5,600,000
Closed -$67.3M
PLCE icon
113
Children's Place
PLCE
$111M
– –
-9,000
Closed -$451K
AVB icon
114
AvalonBay Communities
AVB
$27.2B
– –
-65,000
Closed -$10.4M
FLWS icon
115
1-800-Flowers.com
FLWS
$339M
– –
-24,200
Closed -$629K
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