We are live on ! Find out more
KSCM

King Street Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$120M
Cap. Flow
-$230M
Cap. Flow %
-18.86%
Top 10 Hldgs %
53.93%
Holding
131
New
21
Increased
9
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$82.4M
2
NE icon
Noble Corp
NE
+$31.2M
3
LVS icon
Las Vegas Sands
LVS
+$28M
4
APLE icon
Apple Hospitality REIT
APLE
+$23.8M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$18M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$146M
2
MAA icon
Mid-America Apartment Communities
MAA
+$65M
3
LNG icon
Cheniere Energy
LNG
+$32.5M
4
VICI icon
VICI Properties
VICI
+$22.6M
5
PARA
Paramount Global Class B
PARA
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Consumer Discretionary 14.54%
3 Energy 12.98%
4 Communication Services 10.77%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
26
Aramark
ARMK
$15.9B
$12.1M 0.99%
449,156
+366,056
+441% +$10M
BHR
27
Braemar Hotels & Resorts
BHR
$138M
$10.9M 0.89%
+1,750,000
New +$10.8M
FVIV.U
28
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$10M 0.82%
1,000,000
– –
GIIXU
29
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$9.98M 0.82%
1,000,000
– –
GTPBU
30
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$8.71M 0.72%
850,000
– –
ROST icon
31
Ross Stores
ROST
$80.8B
$8.18M 0.67%
+66,000
New +$8.24M
GMIIU
32
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$7.61M 0.63%
750,000
– –
TBSAU
33
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$7.45M 0.61%
750,000
– –
SOND
34
DELISTED
Sonder
SOND
$6.92M 0.57%
+35,000
New +$6.95M
GTPAU
35
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$6.09M 0.5%
600,000
– –
TWLVU
36
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.98M 0.49%
600,000
– –
ESNT icon
37
Essent Group
ESNT
$6.08B
$5.84M 0.48%
130,000
– –
PHM icon
38
Pultegroup
PHM
$25.2B
$5.08M 0.42%
93,100
+49,900
+116% +$2.79M
DGNU
39
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5M 0.41%
500,000
– –
NMIH icon
40
NMI Holdings
NMIH
$3.34B
$4.95M 0.41%
220,000
– –
ULTA icon
41
Ulta Beauty
ULTA
$23.3B
$4.81M 0.39%
+13,900
New +$4.56M
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
$3.7M 0.3%
+85,400
New +$3.85M
HIIIU
43
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.5M 0.29%
350,000
– –
CVNA icon
44
Carvana
CVNA
$79.2B
$3.32M 0.27%
55,000
+19,500
+55% +$1.06M
OPA.U
45
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$3.01M 0.25%
300,000
– –
CVIIU
46
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3M 0.25%
300,000
– –
TSPQ.U
47
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
$2.99M 0.25%
300,000
– –
RKTA.U
48
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$2.9M 0.24%
290,200
-9,800
-3% -$98.3K
LMACU
49
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.65M 0.22%
250,000
– –
DKS icon
50
Dick's Sporting Goods
DKS
$18.4B
$2.54M 0.21%
25,300
-7,700
-23% -$690K
1
2
3 4 5

Similar funds

AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return

King Street Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, King Street Capital Management held 131 positions worth $1.22B, down 9% from $1.34B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Street Capital Management withdrew a net $230M in Q2 2021, closing 34 positions and reducing 14 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, King Street Capital Management opened a new position in Valaris worth $95M.

  • King Street Capital Management's largest Q2 2021 buy was Valaris: 3,289,129 shares worth $95M.
  • King Street Capital Management added most to Cornerstone Building Brands, Inc. in Q2 2021, an estimated $18M increase.
  • King Street Capital Management's biggest Q2 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $146M.
  • King Street Capital Management fully exited Mid-America Apartment Communities in Q2 2021, selling an estimated $65M.
  • King Street Capital Management's ten largest holdings make up 54% of its $1.22B portfolio in Q2 2021.
  • King Street Capital Management opened 21 new positions and closed 34 in Q2 2021.
  • King Street Capital Management's portfolio value fell 9% quarter-over-quarter to $1.22B.

Based on King Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.