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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
+1.53%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$55.5M
Cap. Flow
-$97.2M
Cap. Flow %
-16.84%
Top 10 Hldgs %
98.4%
Holding
40
New
2
Increased
1
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$182M
2
AGNC icon
AGNC Investment
AGNC
+$16M
3
AVAH icon
Aveanna Healthcare
AVAH
+$657K

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$44.3M
2
ACGL icon
Arch Capital
ACGL
+$32.2M
3
NE icon
Noble Corp
NE
+$24.6M
4
RDN icon
Radian Group
RDN
+$20.8M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$14.8M

Sector Composition

Rank Sector Weight
1 Real Estate 3.78%
2 Financials 0.44%
3 Healthcare 0.08%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIIXU
26
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-1,000,000
Closed -$9.96M
GSEVW
27
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-187,501
Closed -$22K
GTPAW
28
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-120,000
Closed -$36K
GTPA
29
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-600,000
Closed -$5.89M
GTPB
30
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-850,000
Closed -$8.35M
GTPBW
31
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-170,000
Closed -$27K
GSEV
32
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-1,500,000
Closed -$14.8M
KAHC
33
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-4,500,000
Closed -$44.3M
KAHC.WS
34
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
– –
-1,125,000
Closed -$135K
LMACU
35
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-250,000
Closed -$2.49M
1
2

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King Street Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, King Street Capital Management held 40 positions worth $578M, up 11% from $522M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

King Street Capital Management withdrew a net $97.2M in Q4 2022, closing 23 positions and reducing 2 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, King Street Capital Management opened a new position in AGNC Investment worth $18.1M.

  • King Street Capital Management's largest Q4 2022 buy was AGNC Investment: 1,750,000 shares worth $18.1M.
  • King Street Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $182M increase.
  • King Street Capital Management's biggest Q4 2022 reduction was Braemar Hotels & Resorts, cutting an estimated $3.49M.
  • King Street Capital Management fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $44.3M.
  • King Street Capital Management's ten largest holdings make up 98% of its $578M portfolio in Q4 2022.
  • King Street Capital Management opened 2 new positions and closed 23 in Q4 2022.
  • King Street Capital Management's portfolio value rose 11% quarter-over-quarter to $578M.

Based on King Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.