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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
+0.09%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$152M
Cap. Flow
-$320M
Cap. Flow %
-61.23%
Top 10 Hldgs %
81.34%
Holding
46
New
15
Increased
–
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$160M
2
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$14.7M
3
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$8.34M
4
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
+$5.89M
5
CHWY icon
Chewy
CHWY
+$1.67M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$250M
2
MTG icon
MGIC Investment
MTG
+$24.9M
3
WFC icon
Wells Fargo
WFC
+$23.5M
4
ACGL icon
Arch Capital
ACGL
+$22.5M
5
RDN icon
Radian Group
RDN
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 26.58%
2 Energy 4.7%
3 Real Estate 1.44%
4 Industrials 0.6%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
26
DELISTED
Chicos FAS, Inc.
CHS
$174K 0.03%
+35,900
New +$200K
VORBW
27
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$159K 0.03%
600,000
– –
GPRO icon
28
GoPro
GPRO
$106M
$151K 0.03%
+30,700
New +$183K
KAHC.WS
29
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
$135K 0.03%
1,125,000
– –
GTPAW
30
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$36K 0.01%
+120,000
New +$30.3K
GTPBW
31
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$27K 0.01%
+170,000
New +$42.6K
GSEVW
32
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$22K ﹤0.01%
+187,501
New +$45.8K
GROV.WS
33
DELISTED
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
$9K ﹤0.01%
39,200
– –
CBL
34
CBL Properties
CBL
$1.77B
– –
-337,572
Closed -$7.93M
LVS icon
35
Las Vegas Sands
LVS
$29.6B
– –
-485,000
Closed -$16.3M
WFC icon
36
Wells Fargo
WFC
$269B
– –
-600,000
Closed -$23.5M
GSEVU
37
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-1,500,000
Closed -$14.7M
GTPAU
38
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-600,000
Closed -$5.99M
GTPBU
39
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-850,000
Closed -$8.38M
ENJY
40
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-6,888,903
Closed -$1.49M
1
2

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King Street Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, King Street Capital Management held 46 positions worth $522M, down 23% from $674M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

King Street Capital Management withdrew a net $320M in Q3 2022, closing 7 positions and reducing 4 holdings. Its most notable exit was Wells Fargo, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Real Estate.

Against the trend, King Street Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $156M.

  • King Street Capital Management's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 2,100,000 shares worth $156M.
  • King Street Capital Management's biggest Q3 2022 reduction was Hertz, cutting an estimated $250M.
  • King Street Capital Management fully exited Wells Fargo in Q3 2022, selling an estimated $23.5M.
  • King Street Capital Management's ten largest holdings make up 81% of its $522M portfolio in Q3 2022.
  • King Street Capital Management opened 15 new positions and closed 7 in Q3 2022.
  • King Street Capital Management's portfolio value fell 23% quarter-over-quarter to $522M.

Based on King Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.