KSCM

King Street Capital Management Portfolio holdings

AUM $730M
1-Year Est. Return 7.02%
This Quarter Est. Return
1 Year Est. Return
+7.02%
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
OPTU
Optimum Communications Inc
OPTU
+$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
1
$153M 17.81%
900,000
+400,000
2
$119M 13.78%
5,000,000
+2,200,000
3
$101M 11.72%
1,700,000
4
$33.9M 3.94%
6,260,000
-140,000
5
$22.2M 2.57%
4,400,000
+1,800,000
6
$17.2M 1.99%
1,000,000
+140,000
7
$10.1M 1.17%
3,800,000
+1,300,000
8
$8.46M 0.98%
2,800,000
+250,000
9
$5.83M 0.68%
+1,750,000
10
– –
-1,136,321
11
– –
0
12
– –
-1,600,000
13
– –
-333,333