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
$632M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$11M
3
+$6.91M
4
LESL icon
Leslie's
LESL
+$630K

Top Sells

1
+$31.4M
2
+$17.2M
3
+$10.1M
4
AVAH icon
Aveanna Healthcare
AVAH
+$8.94M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$4.49M

Sector Composition

1 Healthcare 25.65%
2 Industrials 24.86%
3 Real Estate 6.85%
4 Consumer Discretionary 1.28%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$148B
$157M 14.97%
750,000
-150,000
SGRY icon
2
Surgery Partners
SGRY
$1.98B
$138M 13.18%
6,225,000
+1,225,000
BA.PRA
3
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.35B
$116M 11.03%
1,700,000
UNIT
4
Uniti Group
UNIT
$1.55B
$25.9M 2.47%
6,000,000
+1,600,000
AVAH icon
5
Aveanna Healthcare
AVAH
$1.77B
$23.8M 2.27%
4,550,000
-1,710,000
HOUS icon
6
Anywhere Real Estate
HOUS
$1.4B
$17.4M 1.66%
4,800,000
+3,050,000
AMBP icon
7
Ardagh Metal Packaging
AMBP
$2.15B
$7.49M 0.71%
1,750,000
-1,050,000
LESL icon
8
Leslie's
LESL
$27.8M
$630K 0.06%
+75,000
ATUS icon
9
Altice USA
ATUS
$836M
– –
-3,800,000
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
NVDA icon
11
NVIDIA
NVDA
$4.63T
– –
0
PCG icon
12
PG&E
PCG
$36.2B
– –
-1,000,000