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
-1.35%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$88.7M
Cap. Flow
-$264M
Cap. Flow %
-24.71%
Top 10 Hldgs %
73.5%
Holding
73
New
15
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$50.4M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$43.9M
3
VICI icon
VICI Properties
VICI
+$14.7M
4
WE
WeWork Inc.
WE
+$6.8M
5
MTG icon
MGIC Investment
MTG
+$4.65M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$90.1M
2
VAL icon
Valaris
VAL
+$55M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$52.6M
4
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
+$45.1M
5
WFC icon
Wells Fargo
WFC
+$33.5M

Sector Composition

Rank Sector Weight
1 Industrials 37.75%
2 Financials 23.23%
3 Real Estate 7.93%
4 Energy 3.89%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69.9B
$2.99M 0.28%
+14,100
New +$3.05M
BJ icon
27
BJs Wholesale Club
BJ
$11.8B
$2.63M 0.25%
+38,900
New +$2.44M
LMACU
28
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.51M 0.23%
250,000
– –
VAQC
29
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.44M 0.23%
250,000
– –
LVRAU
30
DELISTED
Levere Holdings Corp. Unit
LVRAU
$2.02M 0.19%
200,000
– –
VGII.U
31
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.94M 0.18%
196,000
– –
SFIX
32
Stitch Fix
SFIX
$474M
$1.65M 0.15%
+163,800
New +$2.26M
DDS icon
33
Dillards
DDS
$9.93B
$1.61M 0.15%
+6,000
New +$1.55M
TSCO icon
34
Tractor Supply
TSCO
$19B
$1.32M 0.12%
+28,250
New +$1.25M
DECK icon
35
Deckers Outdoor
DECK
$12.4B
$849K 0.08%
+18,600
New +$923K
VORBW
36
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$840K 0.08%
600,000
– –
KAHC.WS
37
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$743K 0.07%
+1,125,000
New +$833K
BBW icon
38
Build-A-Bear
BBW
$464M
$638K 0.06%
34,900
+24,500
+236% +$463K
CHS
39
DELISTED
Chicos FAS, Inc.
CHS
$636K 0.06%
+132,600
New +$620K
NMIH icon
40
NMI Holdings
NMIH
$3.38B
$619K 0.06%
30,000
-190,000
-86% -$4.44M
MED icon
41
Medifast
MED
$130M
$546K 0.05%
+3,200
New +$603K
VAL.WS icon
42
Valaris Ltd Warrants
VAL.WS
$811M
$470K 0.04%
54,823
– –
BJRI icon
43
BJ's Restaurants
BJRI
$1.48B
$464K 0.04%
+16,400
New +$499K
EXPR
44
DELISTED
Express, Inc.
EXPR
$398K 0.04%
+5,595
New +$411K
TCS
45
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$105K 0.01%
+853
New +$118K
AAP icon
46
Advance Auto Parts
AAP
$3.23B
– –
-9,300
Closed -$2.23M
AMZN icon
47
Amazon
AMZN
$2.88T
– –
-10,000
Closed -$1.67M
APLE icon
48
Apple Hospitality REIT
APLE
$3.71B
– –
-1,530,000
Closed -$24.7M
ARMK icon
49
Aramark
ARMK
$15.9B
– –
-740,975
Closed -$19.7M
CHGG icon
50
Chegg
CHGG
$88.9M
– –
-92,900
Closed -$2.85M
1
2
3

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
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

King Street Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, King Street Capital Management held 73 positions worth $1.07B, down 7.7% from $1.16B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

King Street Capital Management withdrew a net $264M in Q1 2022, closing 23 positions and reducing 8 holdings. Its most notable exit was T-Mobile US, an estimated $90.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Financials and Real Estate.

Against the trend, King Street Capital Management opened a new position in KKR Acquisition Holdings I Corp. worth $44.2M.

  • King Street Capital Management's largest Q1 2022 buy was KKR Acquisition Holdings I Corp.: 4,500,000 shares worth $44.2M.
  • King Street Capital Management added most to Hertz in Q1 2022, an estimated $50.4M increase.
  • King Street Capital Management's biggest Q1 2022 reduction was Valaris, cutting an estimated $55M.
  • King Street Capital Management fully exited T-Mobile US in Q1 2022, selling an estimated $90.1M.
  • King Street Capital Management's ten largest holdings make up 73% of its $1.07B portfolio in Q1 2022.
  • King Street Capital Management opened 15 new positions and closed 23 in Q1 2022.
  • King Street Capital Management's portfolio value fell 7.7% quarter-over-quarter to $1.07B.

Based on King Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.