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KSCM

King Street Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$684M
Cap. Flow
+$690M
Cap. Flow %
51.6%
Top 10 Hldgs %
59.13%
Holding
116
New
96
Increased
8
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$109M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$103M
3
UWMC icon
UWM Holdings
UWMC
+$68.9M
4
QCOM icon
Qualcomm
QCOM
+$50.5M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$50.1M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$100M
2
SABR icon
Sabre
SABR
+$67.3M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$37.1M
4
SGRY icon
Surgery Partners
SGRY
+$29M
5
VICI icon
VICI Properties
VICI
+$18M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Consumer Discretionary 12.1%
3 Communication Services 10.63%
4 Industrials 9.7%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPBU
26
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$8.48M 0.63%
+850,000
New +$8.59M
GRSV
27
DELISTED
Gores Holdings V, Inc.
GRSV
$7.98M 0.6%
+800,000
New +$8.42M
GMIIU
28
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$7.58M 0.57%
+750,000
New +$8M
TBSAU
29
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$7.39M 0.55%
+750,000
New +$7.37M
ESNT icon
30
Essent Group
ESNT
$6.18B
$6.17M 0.46%
130,000
– –
GTPAU
31
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$6.01M 0.45%
+600,000
New +$6.08M
TWLVU
32
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.91M 0.44%
+600,000
New +$5.97M
NMIH icon
33
NMI Holdings
NMIH
$3.39B
$5.2M 0.39%
220,000
– –
DGNU
34
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.05M 0.38%
+500,000
New +$5.05M
TJX icon
35
TJX Companies
TJX
$169B
$4.57M 0.34%
+69,100
New +$4.62M
EXEEZ
36
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$4.42M 0.33%
+223,991
New +$4.47M
EXEEW
37
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$4.16M 0.31%
+201,593
New +$4.5M
CNR
38
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.93M 0.29%
+280,000
New +$3.39M
RL icon
39
Ralph Lauren
RL
$23.3B
$3.55M 0.27%
+28,800
New +$3.29M
HIIIU
40
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.47M 0.26%
+350,000
New +$3.52M
RKTA.U
41
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$3M 0.22%
+300,000
New +$3.01M
TETCU
42
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$3M 0.22%
+300,000
New +$2.98M
CVIIU
43
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.99M 0.22%
+300,000
New +$3.1M
TSPQ.U
44
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.98M 0.22%
+300,000
New +$3M
OPA.U
45
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$2.97M 0.22%
+300,000
New +$2.96M
LMACU
46
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.68M 0.2%
+250,000
New +$3.05M
PZZA icon
47
Papa John's
PZZA
$793M
$2.61M 0.19%
+29,400
New +$2.78M
DKS icon
48
Dick's Sporting Goods
DKS
$18.2B
$2.51M 0.19%
+33,000
New +$2.37M
FRWAU
49
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.49M 0.19%
+250,000
New +$2.48M
VAQC
50
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.48M 0.19%
+250,000
New +$2.49M
1
2
3 4 5

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King Street Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, King Street Capital Management held 116 positions worth $1.34B, up 105% from $653M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

King Street Capital Management deployed $690M of net new capital in Q1 2021, opening 96 new positions and adding to 8 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 5,016,530 shares worth $122M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Aramark, an estimated $100M trimmed.

  • King Street Capital Management's largest Q1 2021 buy was ZIM Integrated Shipping Services: 5,016,530 shares worth $122M.
  • King Street Capital Management added most to T-Mobile US in Q1 2021, an estimated $109M increase.
  • King Street Capital Management's biggest Q1 2021 reduction was Aramark, cutting an estimated $100M.
  • King Street Capital Management fully exited Sabre in Q1 2021, selling an estimated $67.3M.
  • King Street Capital Management's ten largest holdings make up 59% of its $1.34B portfolio in Q1 2021.
  • King Street Capital Management opened 96 new positions and closed 6 in Q1 2021.
  • King Street Capital Management's portfolio value rose 105% quarter-over-quarter to $1.34B.

Based on King Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.