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
-1.19%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$26.9M
Cap. Flow
-$49.6M
Cap. Flow %
-4.28%
Top 10 Hldgs %
74.42%
Holding
104
New
18
Increased
1
Reduced
8
Closed
50

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$314M
2
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$51.1M
3
VICI icon
VICI Properties
VICI
+$18.8M
4
CBL
CBL Properties
CBL
+$11.7M
5
CHGG icon
Chegg
CHGG
+$3.77M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$83.6M
2
EGHT icon
8x8 Inc
EGHT
+$47.3M
3
QCOM icon
Qualcomm
QCOM
+$38.8M
4
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$30.7M
5
ARMK icon
Aramark
ARMK
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 39.2%
2 Financials 20.16%
3 Communication Services 7.78%
4 Real Estate 7.59%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
26
Essent Group
ESNT
$6.23B
$5.92M 0.51%
130,000
– –
ACT icon
27
Enact Holdings
ACT
$6.84B
$5.68M 0.49%
275,000
– –
BSAQ.U
28
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$5M 0.43%
500,000
– –
NMIH icon
29
NMI Holdings
NMIH
$3.42B
$4.81M 0.42%
220,000
– –
ORLY icon
30
O'Reilly Automotive
ORLY
$74.9B
$3.04M 0.26%
+64,500
New +$2.79M
CHGG icon
31
Chegg
CHGG
$89.3M
$2.85M 0.25%
+92,900
New +$3.77M
LMACU
32
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.65M 0.23%
250,000
– –
CNR
33
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.62M 0.23%
150,000
-1,250,000
-89% -$19.4M
VAQC
34
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.44M 0.21%
250,000
– –
EGHT icon
35
8x8 Inc
EGHT
$303M
$2.43M 0.21%
144,851
-2,255,149
-94% -$47.3M
AAP icon
36
Advance Auto Parts
AAP
$3.46B
$2.23M 0.19%
+9,300
New +$2.12M
LVRAU
37
DELISTED
Levere Holdings Corp. Unit
LVRAU
$2.02M 0.17%
200,000
– –
ROST icon
38
Ross Stores
ROST
$78.6B
$2M 0.17%
17,500
-23,000
-57% -$2.57M
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$4.7B
$1.99M 0.17%
+38,900
New +$2.37M
VGII.U
40
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.96M 0.17%
196,000
– –
SBUX icon
41
Starbucks
SBUX
$124B
$1.74M 0.15%
+14,900
New +$1.68M
AMZN icon
42
Amazon
AMZN
$2.86T
$1.67M 0.14%
+10,000
New +$1.71M
PHM icon
43
Pultegroup
PHM
$24.9B
$1.58M 0.14%
+27,600
New +$1.41M
SIG icon
44
Signet Jewelers
SIG
$3.6B
$1.54M 0.13%
+17,700
New +$1.63M
DBI icon
45
Designer Brands
DBI
$312M
$1M 0.09%
+70,500
New +$1.01M
LZB icon
46
La-Z-Boy
LZB
$1.67B
$893K 0.08%
+24,600
New +$858K
VORBW
47
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$840K 0.07%
+600,000
New +$846K
RVLV icon
48
Revolve Group
RVLV
$1.72B
$734K 0.06%
13,100
-35,700
-73% -$2.51M
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
$430K 0.04%
+7,700
New +$392K
BBW icon
50
Build-A-Bear
BBW
$474M
$203K 0.02%
+10,400
New +$183K
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
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
ML
Maniro Ltd Nassau $330M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return

King Street Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, King Street Capital Management held 104 positions worth $1.16B, down 2.3% from $1.18B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

King Street Capital Management withdrew a net $49.6M in Q4 2021, closing 50 positions and reducing 8 holdings. Its most notable exit was Booking.com, an estimated $83.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, King Street Capital Management opened a new position in Hertz worth $327M.

  • King Street Capital Management's largest Q4 2021 buy was Hertz: 13,099,651 shares worth $327M.
  • King Street Capital Management added most to VICI Properties in Q4 2021, an estimated $18.8M increase.
  • King Street Capital Management's biggest Q4 2021 reduction was 8x8 Inc, cutting an estimated $47.3M.
  • King Street Capital Management fully exited Booking.com in Q4 2021, selling an estimated $83.6M.
  • King Street Capital Management's ten largest holdings make up 74% of its $1.16B portfolio in Q4 2021.
  • King Street Capital Management opened 18 new positions and closed 50 in Q4 2021.
  • King Street Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.16B.

Based on King Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.