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
101
$202K 0.02%
+20,000
102
$202K 0.02%
+20,000
103
$201K 0.02%
+20,000
104
$200K 0.02%
+20,000
105
$197K 0.01%
+20,000
106
$149K 0.01%
+15,000
107
$100K 0.01%
+10,000
108
$99K 0.01%
+10,000
109
$75K 0.01%
+10,800
110
– –
-65,000
111
– –
-24,200
112
– –
-9,000
113
– –
-5,600,000
114
– –
-1,000,000
115
– –
-3,600,000
1 2 3 4
5