KSCM

King Street Capital Management Portfolio holdings

AUM $632M
This Quarter Return
+11.57%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$562M
Cap. Flow %
45.06%
Top 10 Hldgs %
60.19%
Holding
115
New
95
Increased
8
Reduced
3
Closed
6

Top Buys

1
ZIM icon
ZIM Integrated Shipping Services
ZIM
$122M
2
TMUS icon
T-Mobile US
TMUS
$109M
3
UWMC icon
UWM Holdings
UWMC
$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
$50.1M
5
QCOM icon
Qualcomm
QCOM
$46.4M

Top Sells

1
ARMK icon
Aramark
ARMK
$100M
2
SABR icon
Sabre
SABR
$67.3M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$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 Shares
Change % 		Capital Flow
ZIM icon
1
ZIM Integrated Shipping Services
ZIM
$1.64B
$122M 9.13% +5,016,530 New +$122M
TMUS icon
2
T-Mobile US
TMUS
$284B
$120M 8.95% 955,000 +866,800 +983% +$109M
RDN icon
3
Radian Group
RDN
$4.72B
$76.1M 5.69% 3,275,000 +515,000 +19% +$12M
BKNG icon
4
Booking.com
BKNG
$181B
$67.3M 5.03% 28,900 +1,700 +6% +$3.96M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$3.88B
$66.6M 4.98% 3,342,700 -1,957,300 -37% -$39M
MAA icon
6
Mid-America Apartment Communities
MAA
$17.1B
$65M 4.86% 450,000 +197,921 +79% +$28.6M
MTG icon
7
MGIC Investment
MTG
$6.42B
$63.8M 4.77% 4,605,000 +875,000 +23% +$12.1M
EGHT icon
8
8x8 Inc
EGHT
$270M
$63.7M 4.77% 1,965,076 +1,275,076 +185% +$41.4M
UWMC icon
9
UWM Holdings
UWMC
$1.25B
$56.3M 4.21% +7,100,000 New +$56.3M
KAHC.U
10
DELISTED
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
$50.1M 3.74% +5,000,000 New +$50.1M
ACGL icon
11
Arch Capital
ACGL
$34.2B
$47.6M 3.56% 1,240,000 +350,000 +39% +$13.4M
QCOM icon
12
Qualcomm
QCOM
$173B
$46.4M 3.47% +350,000 New +$46.4M
LNG icon
13
Cheniere Energy
LNG
$53.1B
$43.2M 3.23% +599,964 New +$43.2M
NGCAU
14
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$29.7M 2.22% +3,000,000 New +$29.7M
VICI icon
15
VICI Properties
VICI
$36B
$22.6M 1.69% 800,000 -662,862 -45% -$18.7M
PARA
16
DELISTED
Paramount Global Class B
PARA
$22.6M 1.69% +500,000 New +$22.6M
GLHAU
17
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$20.1M 1.5% +2,000,000 New +$20.1M
WFC icon
18
Wells Fargo
WFC
$263B
$19.5M 1.46% 500,000 +200,000 +67% +$7.81M
GDRX icon
19
GoodRx Holdings
GDRX
$1.51B
$19.5M 1.46% 500,000 – –
GSEVU
20
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$14.9M 1.12% +1,500,000 New +$14.9M
GGPIU
21
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$14.9M 1.11% +1,500,000 New +$14.9M
EXE
22
Expand Energy Corporation Common Stock
EXE
$23B
$12.1M 0.9% +278,257 New +$12.1M
GIIXU
23
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$10M 0.75% +1,000,000 New +$10M
FVIV.U
24
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$9.9M 0.74% +1,000,000 New +$9.9M
GTPBU
25
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$8.48M 0.63% +850,000 New +$8.48M
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