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King Street Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
-13.45%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$395M
Cap. Flow
-$302M
Cap. Flow %
-44.85%
Top 10 Hldgs %
80.83%
Holding
52
New
1
Increased
1
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$21.1M
2
GROV.WS
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
+$19.7K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$54.8M
2
HTZ icon
Hertz
HTZ
+$39.2M
3
VAL icon
Valaris
VAL
+$35M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$34.2M
5
MTG icon
MGIC Investment
MTG
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 31.96%
2 Financials 28.98%
3 Energy 3.12%
4 Consumer Discretionary 2.42%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACT icon
26
Enact Holdings
ACT
$6.75B
– –
-485,000
Closed -$10.8M
BBW icon
27
Build-A-Bear
BBW
$462M
– –
-34,900
Closed -$638K
BJ icon
28
BJs Wholesale Club
BJ
$12B
– –
-38,900
Closed -$2.63M
BJRI icon
29
BJ's Restaurants
BJRI
$1.44B
– –
-16,400
Closed -$464K
DDS icon
30
Dillards
DDS
$10.1B
– –
-6,000
Closed -$1.61M
DECK icon
31
Deckers Outdoor
DECK
$12.8B
– –
-18,600
Closed -$849K
ESNT icon
32
Essent Group
ESNT
$6.08B
– –
-130,000
Closed -$5.36M
MED icon
33
Medifast
MED
$130M
– –
-3,200
Closed -$546K
NMIH icon
34
NMI Holdings
NMIH
$3.34B
– –
-30,000
Closed -$619K
SFIX
35
Stitch Fix
SFIX
$499M
– –
-163,800
Closed -$1.65M
TGT icon
36
Target
TGT
$69.2B
– –
-14,100
Closed -$2.99M
TSCO icon
37
Tractor Supply
TSCO
$18.4B
– –
-28,250
Closed -$1.32M
ULTA icon
38
Ulta Beauty
ULTA
$23.3B
– –
-8,200
Closed -$3.27M
VAL icon
39
Valaris
VAL
$6.03B
– –
-673,878
Closed -$35M
VICI icon
40
VICI Properties
VICI
$28.6B
– –
-1,925,000
Closed -$54.8M
ZIM icon
41
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-470,000
Closed -$34.2M
TCS
42
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-853
Closed -$105K
EXPR
43
DELISTED
Express, Inc.
EXPR
– –
-5,595
Closed -$398K
CHS
44
DELISTED
Chicos FAS, Inc.
CHS
– –
-132,600
Closed -$636K
WE
45
DELISTED
WeWork Inc.
WE
– –
-23,750
Closed -$6.48M
VGII.U
46
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-196,000
Closed -$1.94M
1
2

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King Street Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, King Street Capital Management held 52 positions worth $674M, down 37% from $1.07B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

King Street Capital Management withdrew a net $302M in Q2 2022, closing 21 positions and reducing 4 holdings. Its most notable exit was VICI Properties, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 38% a quarter earlier, followed by Financials and Energy.

Against the trend, King Street Capital Management opened a new position in Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 worth $16K.

  • King Street Capital Management's largest Q2 2022 buy was Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50: 39,200 shares worth $16K.
  • King Street Capital Management added most to Noble Corp in Q2 2022, an estimated $21.1M increase.
  • King Street Capital Management's biggest Q2 2022 reduction was Hertz, cutting an estimated $39.2M.
  • King Street Capital Management fully exited VICI Properties in Q2 2022, selling an estimated $54.8M.
  • King Street Capital Management's ten largest holdings make up 81% of its $674M portfolio in Q2 2022.
  • King Street Capital Management opened 1 new position and closed 21 in Q2 2022.
  • King Street Capital Management's portfolio value fell 37% quarter-over-quarter to $674M.

Based on King Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.