KSCM
King Street Capital Management Portfolio holdings
AUM
$632M
This Quarter Return
-0.29%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$71.3M
AUM Growth
+$71.3M
(+6.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Equity Residential
EQR
|
$8.52M |
| 2 |
AvalonBay Communities
AVB
|
$3.71M |
Top Sells
| 1 |
CBL
CBL Properties
CBL
|
$85.2K |
Sector Composition
| 1 | Real Estate | 43.16% |
| 2 | Healthcare | 22.34% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvalonBay Communities
AVB
$27.9B
| $22.3M | 6.46% | 120,000 +20,000 | +20% | +$3.71M |
|
2
Aveanna Healthcare
AVAH
$1.67B
| $15.9M | 4.62% | 6,400,000 | – | – |
|
|
3
Equity Residential
EQR
$25.3B
| $8.52M | 2.47% | +135,000 | New | +$8.52M |
|
|
PLMJW
4
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $43.7K | 0.01% | 333,333 | – | – |
|
|
CBL
5
CBL Properties
CBL
$985M
| – | – | -3,489 | Closed | -$85.2K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| – | – | 0 | – | – |
|