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
$102M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$697K

Top Sells

1
+$13.3M
2
+$10.9M
3
+$10.4M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$5.17M
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

Sector Composition

1 Financials 6.97%
2 Healthcare 4.95%
3 Communication Services 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 36.01%
+490,000
2
$7.13M 6.97%
155,000
-230,000
3
$5.06M 4.95%
4,250,000
+450,000
4
$26.8K 0.03%
333,333
5
– –
0
6
– –
-1,000,000
7
– –
-1,306,412
8
– –
-250,000
9
– –
-500,000
10
– –
0