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
$126M
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$10.4M
4
AVAH icon
Aveanna Healthcare
AVAH
+$1.35M
5
BSAQ.WS
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
+$39K

Top Sells

1
+$10.7M
2
+$28.3K
3
+$2.13K

Sector Composition

1 Financials 19.43%
2 Real Estate 10.62%
3 Healthcare 5.11%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.35%
+385,000
2
$13.3M 6.98%
+1,306,412
3
$10.4M 5.43%
+1,000,000
4
$6.42M 3.36%
3,800,000
+800,000
5
$5.17M 2.71%
500,000
6
$39K 0.02%
+250,000
7
$13.8K 0.01%
+333,333
8
– –
0
9
– –
-1,000,000
10
– –
-39,200
11
– –
0
12
– –
-600,000
13
– –
0