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
$134M
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M

Top Sells

1
+$341M
2
+$18.1M
3
+$7.94M
4
BHR
Braemar Hotels & Resorts
BHR
+$3.7M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.52M

Sector Composition

1 Healthcare 2.33%
2 Communication Services 0%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.02%
1,000,000
2
$5.13M 3.83%
500,000
3
$3.12M 2.33%
3,000,000
+2,372,223
4
$28.3K 0.02%
600,000
5
$2.13K ﹤0.01%
39,200
6
– –
-1,750,000
7
– –
-900,000
8
– –
0
9
– –
-34,823
10
– –
-4,535,000
11
– –
-250,000
12
– –
0
13
– –
-200,000
14
– –
-750,000
15
– –
0