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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
-2.08%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$32.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
54.23%
Holding
115
New
18
Increased
5
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$32.2M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$27.3M
3
BKNG icon
Booking.com
BKNG
+$25.8M
4
VICI icon
VICI Properties
VICI
+$22.9M
5
WFC icon
Wells Fargo
WFC
+$22M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$24.2M
2
UWMC icon
UWM Holdings
UWMC
+$18.3M
3
LNG icon
Cheniere Energy
LNG
+$17.3M
4
NE icon
Noble Corp
NE
+$15.4M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$15M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Consumer Discretionary 17.04%
3 Industrials 10.52%
4 Energy 8.61%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAQC
51
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.44M 0.21%
250,000
– –
LVRAU
52
DELISTED
Levere Holdings Corp. Unit
LVRAU
$2M 0.17%
200,000
– –
LEGAU
53
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2M 0.17%
200,000
– –
SLACU
54
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
$1.98M 0.17%
200,000
– –
PLMIU
55
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.96M 0.17%
200,000
– –
VGII.U
56
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.94M 0.16%
196,000
-4,000
-2% -$39.8K
URBN icon
57
Urban Outfitters
URBN
$6.63B
$1.7M 0.14%
+57,300
New +$2.05M
SIRI icon
58
SiriusXM
SIRI
$9.59B
$1.41M 0.12%
+23,120
New +$1.45M
WEN icon
59
Wendy's
WEN
$1.65B
$1.35M 0.11%
+62,400
New +$1.42M
BOOT icon
60
Boot Barn
BOOT
$4.87B
$1.34M 0.11%
+15,100
New +$1.3M
AMPI.U
61
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$1.23M 0.1%
125,000
– –
ACQRU
62
DELISTED
Independence Holdings Corp. Units
ACQRU
$997K 0.08%
100,000
– –
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$946K 0.08%
+125,600
New +$1.14M
TETCU
64
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$725K 0.06%
72,938
-36,161
-33% -$360K
CTRN icon
65
Citi Trends
CTRN
$617M
$715K 0.06%
+9,800
New +$785K
AUS.U
66
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$514K 0.04%
50,000
– –
CCVI.U
67
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$502K 0.04%
50,000
– –
EBACU
68
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$496K 0.04%
50,000
– –
FACT.U
69
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$495K 0.04%
50,000
– –
KVSA
70
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$494K 0.04%
50,000
– –
ASZ.U
71
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$493K 0.04%
50,000
– –
SHOE
72
Shoe Station Group
SHOE
$420M
$447K 0.04%
+13,800
New +$481K
HYACU
73
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$397K 0.03%
40,000
– –
SBEAU
74
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$397K 0.03%
40,000
– –
LCAAU
75
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$348K 0.03%
35,000
– –
1 2
3
4 5

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King Street Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, King Street Capital Management held 115 positions worth $1.18B, down 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Street Capital Management's Q3 2021 filing shows 18 new, 5 increased, 13 reduced and 30 closed positions. Its largest new stake was Ardagh Metal Packaging: 2,500,000 shares worth $24.9M. The largest sale was Valaris, an estimated $24.2M.

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

  • King Street Capital Management's largest Q3 2021 buy was Ardagh Metal Packaging: 2,500,000 shares worth $24.9M.
  • King Street Capital Management added most to Aramark in Q3 2021, an estimated $32.2M increase.
  • King Street Capital Management's biggest Q3 2021 reduction was Valaris, cutting an estimated $24.2M.
  • King Street Capital Management fully exited Cheniere Energy in Q3 2021, selling an estimated $17.3M.
  • King Street Capital Management's ten largest holdings make up 54% of its $1.18B portfolio in Q3 2021.
  • King Street Capital Management opened 18 new positions and closed 30 in Q3 2021.
  • King Street Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.18B.

Based on King Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.