KSCM

King Street Capital Management Portfolio holdings

AUM $724M
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$51.1M
3
+$18.8M
4
CBL
CBL Properties
CBL
+$11.7M
5
CHGG icon
Chegg
CHGG
+$3.77M

Top Sells

1
+$83.6M
2
+$47.3M
3
+$38.8M
4
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$30.7M
5
ARMK icon
Aramark
ARMK
+$26.5M

Sector Composition

1 Industrials 39.2%
2 Financials 20.16%
3 Communication Services 7.78%
4 Real Estate 7.59%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,000,000
102
– –
-600,000
103
– –
-35,000
1 2 3 4
5