KSCM

King Street Capital Management Portfolio holdings

AUM $724M
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$16M
3
+$657K

Top Sells

1
+$44.3M
2
+$32.2M
3
+$24.6M
4
RDN icon
Radian Group
RDN
+$20.8M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$14.8M

Sector Composition

1 Real Estate 3.78%
2 Financials 0.44%
3 Healthcare 0.08%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 59.04%
4,535,000
+2,435,000
2
$18.1M 3.14%
+1,750,000
3
$10.2M 1.77%
1,000,000
4
$7.94M 1.38%
750,000
5
$5.01M 0.87%
500,000
6
$3.7M 0.64%
900,000
-850,000
7
$2.52M 0.44%
250,000
8
$2.02M 0.35%
200,000
9
$490K 0.08%
+627,777
10
$414K 0.07%
34,823
-20,000
11
$108K 0.02%
600,000
12
$3.92K ﹤0.01%
39,200
13
– –
-707,551
14
– –
-42,100
15
– –
-13,200
16
– –
-15,500
17
– –
-2,000
18
– –
-830,000
19
– –
-1,080,000
20
– –
-2,600
21
– –
-35,900
22
– –
-1,000,000
23
– –
-187,501
24
– –
-120,000
25
– –
-600,000
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