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
$1.07B
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$44.2M
3
+$14.9M
4
WE
WeWork Inc.
WE
+$6.48M
5
ACT icon
Enact Holdings
ACT
+$4.67M

Top Sells

1
+$90.1M
2
+$66.1M
3
+$55.3M
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
+$45.1M
5
WFC icon
Wells Fargo
WFC
+$30.3M

Sector Composition

1 Industrials 37.75%
2 Financials 23.23%
3 Real Estate 7.93%
4 Energy 3.89%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 32.11%
15,499,651
+2,400,000
2
$58.3M 5.46%
1,205,000
-35,000
3
$54.8M 5.12%
1,925,000
+525,000
4
$48.9M 4.57%
2,200,000
-325,000
5
$48.7M 4.56%
3,595,000
+310,000
6
$44.2M 4.14%
+4,500,000
7
$35M 3.28%
673,878
-1,271,122
8
$34.2M 3.2%
470,000
-760,000
9
$29.1M 2.72%
600,000
-625,000
10
$26.2M 2.45%
6,888,903
11
$18.9M 1.76%
485,000
-475,000
12
$14.8M 1.39%
1,500,000
13
$12.7M 1.19%
387,572
14
$10.8M 1.01%
1,750,000
15
$10.8M 1.01%
485,000
+210,000
16
$10.1M 0.94%
1,000,000
17
$9.78M 0.91%
1,000,000
18
$8.53M 0.8%
850,000
19
$7.38M 0.69%
750,000
20
$6.6M 0.62%
188,427
-430,000
21
$6.48M 0.61%
+23,750
22
$5.94M 0.56%
600,000
23
$5.36M 0.5%
130,000
24
$4.9M 0.46%
500,000
25
$3.27M 0.31%
+8,200
1
2 3