KSCM
King Street Capital Management Portfolio holdings
AUM
$632M
This Quarter Return
+4.58%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+56%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
31.47%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
15
New
2
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$660M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$52.1M |
| 3 |
The Mosaic Company
MOS
|
$15.1M |
| 4 |
Surgery Partners
SGRY
|
$13.8M |
Top Sells
| 1 |
VICI Properties
VICI
|
$44.2M |
| 2 |
PG&E
PCG
|
$42.4M |
| 3 |
Bath & Body Works
BBWI
|
$12.7M |
| 4 |
Anywhere Real Estate
HOUS
|
$3.34M |
Sector Composition
| 1 | Communication Services | 24.01% |
| 2 | Energy | 4.87% |
| 3 | Financials | 4.51% |
| 4 | Real Estate | 2.4% |
| 5 | Utilities | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $660M | 32.54% | +7,500,000 | New | +$660M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $460M | 22.69% | 12,963,900 | – | – |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $91.3M | 4.51% | 1,942,212 | – | – |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $85.7M | 4.23% | 566,000 +344,000 | +155% | +$52.1M |
|
|
5
VICI Properties
VICI
$36B
| $48.5M | 2.4% | 1,900,000 -1,730,000 | -48% | -$44.2M |
|
|
6
PG&E
PCG
$33.6B
| $27.2M | 1.34% | 2,500,000 -3,900,000 | -61% | -$42.4M |
|
7
Fox Class A
FOXA
$26.6B
| $26.9M | 1.33% | 725,000 | – | – |
|
|
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.9M | 0.83% | 6,657,192 | – | – |
|
|
9
Surgery Partners
SGRY
$2.91B
| $15.7M | 0.77% | 1,000,000 +879,526 | +730% | +$13.8M |
|
|
10
The Mosaic Company
MOS
$10.6B
| $15.1M | 0.75% | +700,000 | New | +$15.1M |
|
|
VAL
11
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $13.1M | 0.65% | 1,993,750 | – | – |
|
|
12
Bath & Body Works
BBWI
$6.18B
| – | – | -650,000 | Closed | -$12.7M |
|
|
13
Anywhere Real Estate
HOUS
$684M
| – | – | -500,000 | Closed | -$3.34M |
|