KSCM

King Street Capital Management Portfolio holdings

AUM $724M
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$26.7M
3
+$17.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.3M
5
UWMC icon
UWM Holdings
UWMC
+$14.7M

Top Sells

1
+$37.4M
2
+$20.6M
3
+$17.4M
4
UNIT
Uniti Group
UNIT
+$9.03M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$7.49M

Sector Composition

1 Healthcare 29.25%
2 Industrials 17.27%
3 Real Estate 12.53%
4 Financials 5.72%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
1
Surgery Partners
SGRY
$1.98B
$202M 27.69%
9,339,930
+3,114,930
BA icon
2
Boeing
BA
$180B
$126M 17.27%
584,000
-166,000
BA.PRA
3
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.44B
$118M 16.23%
1,700,000
UNIT
4
Uniti Group
UNIT
$1.79B
$27.5M 3.77%
4,491,482
-1,508,518
SLG icon
5
SL Green Realty
SLG
$2.67B
$26.9M 3.69%
+450,330
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$17.4M 2.39%
+275,000
ALLY icon
7
Ally Financial
ALLY
$12.3B
$17.3M 2.37%
+441,000
UWMC icon
8
UWM Holdings
UWMC
$1.27B
$17.1M 2.34%
+2,800,000
AGNC icon
9
AGNC Investment
AGNC
$12.4B
$13M 1.78%
+1,325,000
NLY icon
10
Annaly Capital Management
NLY
$16.7B
$12.1M 1.66%
+600,000
VNO icon
11
Vornado Realty Trust
VNO
$5.2B
$11.9M 1.63%
+293,879
AVAH icon
12
Aveanna Healthcare
AVAH
$1.55B
$11.4M 1.56%
1,286,000
-3,264,000
OPTU
13
Optimum Communications Inc
OPTU
$682M
$9.73M 1.33%
+4,038,574
VLY icon
14
Valley National Bancorp
VLY
$7.12B
$7.42M 1.02%
+700,000
AMBP icon
15
Ardagh Metal Packaging
AMBP
$2.89B
– –
-1,750,000
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
– –
-4,800,000
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
LESL icon
18
Leslie's
LESL
$10.4M
– –
-75,000
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
0
NVDA icon
20
NVIDIA
NVDA
$4.43T
– –
0