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
1
$122M 9.13%
+5,016,530
2
$120M 8.95%
955,000
+866,800
3
$76.1M 5.69%
3,275,000
+515,000
4
$67.3M 5.03%
28,900
+1,700
5
$66.6M 4.98%
3,342,700
-1,957,300
6
$65M 4.86%
450,000
+197,921
7
$63.8M 4.77%
4,605,000
+875,000
8
$63.7M 4.77%
1,965,076
+1,275,076
9
$56.3M 4.21%
+7,100,000
10
$50M 3.74%
+5,000,000
11
$47.6M 3.56%
1,240,000
+350,000
12
$46.4M 3.47%
+350,000
13
$43.2M 3.23%
+599,964
14
$29.7M 2.22%
+3,000,000
15
$22.6M 1.69%
800,000
-662,862
16
$22.6M 1.69%
+500,000
17
$20.1M 1.5%
+2,000,000
18
$19.5M 1.46%
500,000
+200,000
19
$19.5M 1.46%
500,000
20
$14.9M 1.12%
+1,500,000
21
$14.9M 1.11%
+1,500,000
22
$12.1M 0.9%
+278,257
23
$10M 0.75%
+1,000,000
24
$9.9M 0.74%
+1,000,000
25
$8.48M 0.63%
+850,000
1
2 3 4 5