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
$754M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$52.3M
3
+$9.07M
4
HOUS icon
Anywhere Real Estate
HOUS
+$5.83M
5
ATUS icon
Altice USA
ATUS
+$3.46M

Top Sells

1
+$79.9M
2
+$20.5M
3
+$759K
4
PLMJW
Plum Acquisition Corp. III Warrant
PLMJW
+$60K

Sector Composition

1 Industrials 20.37%
2 Healthcare 20.26%
3 Real Estate 3.72%
4 Utilities 2.28%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$151B
$153M 17.81%
900,000
+400,000
SGRY icon
2
Surgery Partners
SGRY
$2.82B
$119M 13.78%
5,000,000
+2,200,000
BA.PRA
3
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.36B
$101M 11.72%
1,700,000
AVAH icon
4
Aveanna Healthcare
AVAH
$1.94B
$33.9M 3.94%
6,260,000
-140,000
UNIT
5
Uniti Group
UNIT
$1.48B
$22.2M 2.57%
4,400,000
+1,800,000
PCG icon
6
PG&E
PCG
$35.5B
$17.2M 1.99%
1,000,000
+140,000
ATUS icon
7
Altice USA
ATUS
$998M
$10.1M 1.17%
3,800,000
+1,300,000
AMBP icon
8
Ardagh Metal Packaging
AMBP
$2.01B
$8.46M 0.98%
2,800,000
+250,000
HOUS icon
9
Anywhere Real Estate
HOUS
$1.23B
$5.83M 0.68%
+1,750,000
BLCO icon
10
Bausch + Lomb
BLCO
$5.31B
– –
-1,136,321
NVDA icon
11
NVIDIA
NVDA
$4.84T
– –
0
PCG.PRX
12
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
– –
-1,600,000
PLMJW
13
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-333,333