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King Street Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
+34.92%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$276M
Cap. Flow
-$410M
Cap. Flow %
-62.84%
Top 10 Hldgs %
86.29%
Holding
30
New
8
Increased
2
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$52.5M
2
MAA icon
Mid-America Apartment Communities
MAA
+$31.1M
3
EGHT icon
8x8 Inc
EGHT
+$14.8M
4
TMUS icon
T-Mobile US
TMUS
+$10.9M
5
MTG icon
MGIC Investment
MTG
+$10.8M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$86.9M
2
ARMK icon
Aramark
ARMK
+$72.9M
3
LNG icon
Cheniere Energy
LNG
+$69.4M
4
LVS icon
Las Vegas Sands
LVS
+$58.8M
5
MOS icon
The Mosaic Company
MOS
+$51.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.5%
2 Financials 23.66%
3 Industrials 15.95%
4 Technology 13.95%
5 Real Estate 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$29.6B
– –
-1,260,000
Closed -$58.8M
MOS icon
27
The Mosaic Company
MOS
$7.18B
– –
-2,815,000
Closed -$51.4M
PCG icon
28
PG&E
PCG
$38.3B
– –
-100,000
Closed -$939K
DEN
29
DELISTED
Denbury Inc.
DEN
– –
-2,020,123
Closed -$35.6M
DISH
30
DELISTED
DISH Network Corp.
DISH
– –
-1,270,000
Closed -$36.9M
1
2

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King Street Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, King Street Capital Management held 30 positions worth $653M, down 30% from $928M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

King Street Capital Management withdrew a net $410M in Q4 2020, closing 10 positions and reducing 9 holdings. Its most notable exit was Cheniere Energy, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, King Street Capital Management opened a new position in Booking.com worth $60.6M.

  • King Street Capital Management's largest Q4 2020 buy was Booking.com: 680,000 shares worth $60.6M.
  • King Street Capital Management added most to MGIC Investment in Q4 2020, an estimated $10.8M increase.
  • King Street Capital Management's biggest Q4 2020 reduction was Sabre, cutting an estimated $86.9M.
  • King Street Capital Management fully exited Cheniere Energy in Q4 2020, selling an estimated $69.4M.
  • King Street Capital Management's ten largest holdings make up 86% of its $653M portfolio in Q4 2020.
  • King Street Capital Management opened 8 new positions and closed 10 in Q4 2020.
  • King Street Capital Management's portfolio value fell 30% quarter-over-quarter to $653M.

Based on King Street Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.