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
$522M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$14.8M
3
+$8.35M
4
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
+$5.89M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.38M

Top Sells

1
+$217M
2
+$23.5M
3
+$22.8M
4
ACGL icon
Arch Capital
ACGL
+$22.7M
5
RDN icon
Radian Group
RDN
+$16.9M

Sector Composition

1 Financials 26.58%
2 Energy 4.7%
3 Real Estate 1.44%
4 Industrials 0.6%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 29.88%
+2,100,000
2
$44.3M 8.48%
4,500,000
3
$32.2M 6.17%
707,551
-497,449
4
$24.6M 4.7%
830,000
5
$20.8M 3.99%
1,080,000
-875,000
6
$14.8M 2.83%
+1,500,000
7
$9.96M 1.91%
1,000,000
8
$9.94M 1.9%
775,000
-1,780,000
9
$9.82M 1.88%
1,000,000
10
$8.35M 1.6%
+850,000
11
$7.53M 1.44%
1,750,000
12
$7.42M 1.42%
750,000
13
$5.89M 1.13%
+600,000
14
$4.92M 0.94%
500,000
15
$2.85M 0.55%
175,000
-13,336,593
16
$2.49M 0.48%
250,000
17
$2.48M 0.47%
250,000
18
$1.98M 0.38%
200,000
19
$1.38M 0.26%
+13,200
20
$1.29M 0.25%
+42,100
21
$1.08M 0.21%
+22,700
22
$516K 0.1%
+15,500
23
$444K 0.09%
54,823
24
$271K 0.05%
+2,600
25
$217K 0.04%
+2,000
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