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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
+12.5%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$684M
Cap. Flow
+$690M
Cap. Flow %
51.6%
Top 10 Hldgs %
59.13%
Holding
116
New
96
Increased
8
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$109M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$103M
3
UWMC icon
UWM Holdings
UWMC
+$68.9M
4
QCOM icon
Qualcomm
QCOM
+$50.5M
5
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
+$50.1M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$100M
2
SABR icon
Sabre
SABR
+$67.3M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$37.1M
4
SGRY icon
Surgery Partners
SGRY
+$29M
5
VICI icon
VICI Properties
VICI
+$18M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Consumer Discretionary 12.1%
3 Communication Services 10.63%
4 Industrials 9.7%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEL
51
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.44M 0.18%
+143,536
New +$2.55M
ARMK icon
52
Aramark
ARMK
$15.9B
$2.27M 0.17%
83,100
-3,664,933
-98% -$100M
PHM icon
53
Pultegroup
PHM
$24.6B
$2.27M 0.17%
+43,200
New +$2.02M
WALDU
54
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2.25M 0.17%
+225,000
New +$2.26M
WPCB.U
55
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2M 0.15%
+200,000
New +$2.01M
LEGAU
56
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.99M 0.15%
+200,000
New +$1.99M
LVRAU
57
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.99M 0.15%
+200,000
New +$2M
PLMIU
58
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.99M 0.15%
+200,000
New +$1.98M
SLACU
59
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.99M 0.15%
+200,000
New +$2.06M
VGII.U
60
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.99M 0.15%
+200,000
New +$1.99M
BBBY
61
Bed Bath & Beyond
BBBY
$403M
$1.98M 0.15%
+32,890
New +$2.23M
CVNA icon
62
Carvana
CVNA
$79.7B
$1.86M 0.14%
+35,500
New +$1.96M
DHCAU
63
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.75M 0.13%
+175,000
New +$1.74M
TOL icon
64
Toll Brothers
TOL
$13.9B
$1.53M 0.11%
+27,000
New +$1.41M
DECK icon
65
Deckers Outdoor
DECK
$12.4B
$1.42M 0.11%
+25,800
New +$1.38M
CRI icon
66
Carter's
CRI
$1.43B
$1.27M 0.1%
+14,300
New +$1.32M
AMPI.U
67
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$1.25M 0.09%
+125,000
New +$1.25M
SITE icon
68
SiteOne Landscape Supply
SITE
$4.22B
$1.18M 0.09%
+6,900
New +$1.15M
SRNGU
69
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.01M 0.08%
+100,000
New +$1.04M
ACQRU
70
DELISTED
Independence Holdings Corp. Units
ACQRU
$1M 0.07%
+100,000
New +$1.01M
LMND icon
71
Lemonade
LMND
$4B
$875K 0.07%
+9,400
New +$1.21M
EYE icon
72
National Vision
EYE
$1.56B
$833K 0.06%
+19,000
New +$905K
PRKS icon
73
United Parks & Resorts
PRKS
$2.01B
$715K 0.05%
+14,400
New +$571K
HIBB
74
DELISTED
Hibbett, Inc. Common Stock
HIBB
$634K 0.05%
+9,200
New +$567K
FACA.U
75
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$607K 0.05%
+60,000
New +$631K
1 2
3
4 5

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King Street Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, King Street Capital Management held 116 positions worth $1.34B, up 105% from $653M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

King Street Capital Management deployed $690M of net new capital in Q1 2021, opening 96 new positions and adding to 8 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 5,016,530 shares worth $122M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Aramark, an estimated $100M trimmed.

  • King Street Capital Management's largest Q1 2021 buy was ZIM Integrated Shipping Services: 5,016,530 shares worth $122M.
  • King Street Capital Management added most to T-Mobile US in Q1 2021, an estimated $109M increase.
  • King Street Capital Management's biggest Q1 2021 reduction was Aramark, cutting an estimated $100M.
  • King Street Capital Management fully exited Sabre in Q1 2021, selling an estimated $67.3M.
  • King Street Capital Management's ten largest holdings make up 59% of its $1.34B portfolio in Q1 2021.
  • King Street Capital Management opened 96 new positions and closed 6 in Q1 2021.
  • King Street Capital Management's portfolio value rose 105% quarter-over-quarter to $1.34B.

Based on King Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.