KSCM

King Street Capital Management Portfolio holdings

AUM $632M
1-Year Return 49.59%
This Quarter Return
+4.07%
1 Year Return
+49.59%
3 Year Return
+99.42%
5 Year Return
+192.52%
10 Year Return
–
AUM
$632M
AUM Growth
-$121M
Cap. Flow
-$309M
Cap. Flow %
-48.89%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

1
SGRY icon
Surgery Partners
SGRY
+$27.2M
2
HOUS icon
Anywhere Real Estate
HOUS
+$11M
3
UNIT
Uniti Group
UNIT
+$6.91M
4
LESL icon
Leslie's
LESL
+$630K

Top Sells

1
BA icon
Boeing
BA
+$31.4M
2
PCG icon
PG&E
PCG
+$17.2M
3
ATUS icon
Altice USA
ATUS
+$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 Shares
Change % 		Capital Flow
BA icon
1
Boeing
BA
$163B
$157M 14.97%
750,000
-150,000
-17% -$31.4M
SGRY icon
2
Surgery Partners
SGRY
$2.8B
$138M 13.18%
6,225,000
+1,225,000
+25% +$27.2M
BA.PRA
3
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
$116M 11.03%
1,700,000
– –
UNIT
4
Uniti Group
UNIT
$1.71B
$25.9M 2.47%
6,000,000
+1,600,000
+36% +$6.91M
AVAH icon
5
Aveanna Healthcare
AVAH
$1.76B
$23.8M 2.27%
4,550,000
-1,710,000
-27% -$8.94M
HOUS icon
6
Anywhere Real Estate
HOUS
$800M
$17.4M 1.66%
4,800,000
+3,050,000
+174% +$11M
AMBP icon
7
Ardagh Metal Packaging
AMBP
$2.13B
$7.49M 0.71%
1,750,000
-1,050,000
-38% -$4.49M
LESL icon
8
Leslie's
LESL
$62M
$630K 0.06%
+1,500,000
New +$630K
ATUS icon
9
Altice USA
ATUS
$1.12B
– –
-3,800,000
Closed -$10.1M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
NVDA icon
11
NVIDIA
NVDA
$4.33T
– –
0
– –
PCG icon
12
PG&E
PCG
$34B
– –
-1,000,000
Closed -$17.2M