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
-2.08%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$32.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
54.23%
Holding
115
New
18
Increased
5
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$32.2M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$27.3M
3
BKNG icon
Booking.com
BKNG
+$25.8M
4
VICI icon
VICI Properties
VICI
+$22.9M
5
WFC icon
Wells Fargo
WFC
+$22M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$24.2M
2
UWMC icon
UWM Holdings
UWMC
+$18.3M
3
LNG icon
Cheniere Energy
LNG
+$17.3M
4
NE icon
Noble Corp
NE
+$15.4M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$15M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Consumer Discretionary 17.04%
3 Industrials 10.52%
4 Energy 8.61%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.31B
$12.6M 1.06%
+300,000
New +$12.9M
GIIXU
27
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$9.95M 0.84%
1,000,000
– –
PLMJU
28
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$9.89M 0.83%
+1,000,000
New +$9.92M
FVIV.U
29
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
$9.85M 0.83%
1,000,000
– –
GTPBU
30
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$8.5M 0.72%
850,000
– –
BHR
31
Braemar Hotels & Resorts
BHR
$140M
$8.49M 0.72%
1,750,000
– –
GMIIU
32
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$7.67M 0.65%
750,000
– –
TBSAU
33
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$7.4M 0.62%
750,000
– –
SOND
34
DELISTED
Sonder
SOND
$6.92M 0.58%
35,000
– –
ACT icon
35
Enact Holdings
ACT
$6.78B
$6.03M 0.51%
+275,000
New +$5.82M
GTPAU
36
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$5.99M 0.51%
600,000
– –
TWLVU
37
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.94M 0.5%
600,000
– –
ESNT icon
38
Essent Group
ESNT
$6.17B
$5.72M 0.48%
130,000
– –
FIVE icon
39
Five Below
FIVE
$13.1B
$5.09M 0.43%
+28,800
New +$5.73M
NMIH icon
40
NMI Holdings
NMIH
$3.38B
$4.97M 0.42%
220,000
– –
BSAQ.U
41
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.96M 0.42%
+500,000
New +$4.97M
DGNU
42
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.9M 0.41%
500,000
– –
ROST icon
43
Ross Stores
ROST
$80.2B
$4.41M 0.37%
40,500
-25,500
-39% -$3.06M
TSCO icon
44
Tractor Supply
TSCO
$18.7B
$3.69M 0.31%
+91,000
New +$3.53M
HIIIU
45
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.45M 0.29%
350,000
– –
RVLV icon
46
Revolve Group
RVLV
$1.7B
$3.01M 0.25%
48,800
+14,700
+43% +$957K
CVIIU
47
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.96M 0.25%
300,000
– –
TSPQ.U
48
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
$2.96M 0.25%
300,000
– –
RKTA.U
49
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$2.89M 0.24%
290,200
– –
LMACU
50
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.58M 0.22%
250,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, King Street Capital Management held 115 positions worth $1.18B, down 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Street Capital Management's Q3 2021 filing shows 18 new, 5 increased, 13 reduced and 30 closed positions. Its largest new stake was Ardagh Metal Packaging: 2,500,000 shares worth $24.9M. The largest sale was Valaris, an estimated $24.2M.

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

  • King Street Capital Management's largest Q3 2021 buy was Ardagh Metal Packaging: 2,500,000 shares worth $24.9M.
  • King Street Capital Management added most to Aramark in Q3 2021, an estimated $32.2M increase.
  • King Street Capital Management's biggest Q3 2021 reduction was Valaris, cutting an estimated $24.2M.
  • King Street Capital Management fully exited Cheniere Energy in Q3 2021, selling an estimated $17.3M.
  • King Street Capital Management's ten largest holdings make up 54% of its $1.18B portfolio in Q3 2021.
  • King Street Capital Management opened 18 new positions and closed 30 in Q3 2021.
  • King Street Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.18B.

Based on King Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.