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
$1.18B
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
101
– –
-78,600
102
– –
-25,000
103
– –
-50,000
104
– –
-48,015
105
– –
-20,000
106
– –
-20,000
107
– –
-250,000
108
– –
-1,500,000
109
– –
-50,000
110
– –
-1,400,000
111
– –
-300,000
112
– –
-50,000
113
– –
-11,000
114
– –
-36,300
115
– –
-25,300
1 2 3 4
5