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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
+7.89%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$120M
Cap. Flow
-$230M
Cap. Flow %
-18.86%
Top 10 Hldgs %
53.93%
Holding
131
New
21
Increased
9
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$82.4M
2
NE icon
Noble Corp
NE
+$31.2M
3
LVS icon
Las Vegas Sands
LVS
+$28M
4
APLE icon
Apple Hospitality REIT
APLE
+$23.8M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$18M

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$146M
2
MAA icon
Mid-America Apartment Communities
MAA
+$65M
3
LNG icon
Cheniere Energy
LNG
+$32.5M
4
VICI icon
VICI Properties
VICI
+$22.6M
5
PARA
Paramount Global Class B
PARA
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Consumer Discretionary 14.54%
3 Energy 12.98%
4 Communication Services 10.77%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRWAU
51
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.49M 0.2%
250,000
– –
VAQC
52
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.48M 0.2%
250,000
– –
M icon
53
Macy's
M
$6.3B
$2.44M 0.2%
+128,600
New +$2.28M
RVLV icon
54
Revolve Group
RVLV
$1.68B
$2.35M 0.19%
+34,100
New +$1.83M
PRKS icon
55
United Parks & Resorts
PRKS
$2B
$2.04M 0.17%
40,900
+26,500
+184% +$1.41M
LVRAU
56
DELISTED
Levere Holdings Corp. Unit
LVRAU
$2.02M 0.17%
200,000
– –
VGII.U
57
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2M 0.16%
200,000
– –
LEGAU
58
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2M 0.16%
200,000
– –
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
$2M 0.16%
200,000
– –
PLMIU
60
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.99M 0.16%
200,000
– –
BIG
61
DELISTED
Big Lots, Inc.
BIG
$1.87M 0.15%
+28,300
New +$1.89M
DHCAU
62
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.76M 0.14%
175,000
– –
DDS icon
63
Dillards
DDS
$10.1B
$1.66M 0.14%
+9,200
New +$1.19M
VVV icon
64
Valvoline
VVV
$4.23B
$1.61M 0.13%
+49,600
New +$1.54M
AMPI.U
65
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$1.25M 0.1%
125,000
– –
TETCU
66
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.09M 0.09%
109,099
-190,901
-64% -$1.91M
ACQRU
67
DELISTED
Independence Holdings Corp. Units
ACQRU
$999K 0.08%
100,000
– –
MGM icon
68
MGM Resorts International
MGM
$11B
$968K 0.08%
+22,700
New +$939K
BJ icon
69
BJs Wholesale Club
BJ
$12B
$895K 0.07%
+18,800
New +$861K
MED icon
70
Medifast
MED
$130M
$821K 0.07%
2,900
+300
+12% +$81.3K
EXEEZ
71
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$709K 0.06%
28,991
-195,000
-87% -$4.55M
EXPR
72
DELISTED
Express, Inc.
EXPR
$709K 0.06%
+5,465
New +$461K
DBI icon
73
Designer Brands
DBI
$315M
$601K 0.05%
+36,300
New +$639K
CHS
74
DELISTED
Chicos FAS, Inc.
CHS
$517K 0.04%
+78,600
New +$339K
AUS.U
75
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$517K 0.04%
50,000
– –
1 2
3
4 5

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King Street Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, King Street Capital Management held 131 positions worth $1.22B, down 9% from $1.34B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Street Capital Management withdrew a net $230M in Q2 2021, closing 34 positions and reducing 14 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, King Street Capital Management opened a new position in Valaris worth $95M.

  • King Street Capital Management's largest Q2 2021 buy was Valaris: 3,289,129 shares worth $95M.
  • King Street Capital Management added most to Cornerstone Building Brands, Inc. in Q2 2021, an estimated $18M increase.
  • King Street Capital Management's biggest Q2 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $146M.
  • King Street Capital Management fully exited Mid-America Apartment Communities in Q2 2021, selling an estimated $65M.
  • King Street Capital Management's ten largest holdings make up 54% of its $1.22B portfolio in Q2 2021.
  • King Street Capital Management opened 21 new positions and closed 34 in Q2 2021.
  • King Street Capital Management's portfolio value fell 9% quarter-over-quarter to $1.22B.

Based on King Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.