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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
-1.19%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$26.9M
Cap. Flow
-$49.6M
Cap. Flow %
-4.28%
Top 10 Hldgs %
74.42%
Holding
104
New
18
Increased
1
Reduced
8
Closed
50

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$314M
2
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$51.1M
3
VICI icon
VICI Properties
VICI
+$18.8M
4
CBL
CBL Properties
CBL
+$11.7M
5
CHGG icon
Chegg
CHGG
+$3.77M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$83.6M
2
EGHT icon
8x8 Inc
EGHT
+$47.3M
3
QCOM icon
Qualcomm
QCOM
+$38.8M
4
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$30.7M
5
ARMK icon
Aramark
ARMK
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 39.2%
2 Financials 20.16%
3 Communication Services 7.78%
4 Real Estate 7.59%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL.WS icon
51
Valaris Ltd Warrants
VAL.WS
$811M
$179K 0.02%
54,823
– –
PRKS icon
52
United Parks & Resorts
PRKS
$2.01B
$117K 0.01%
+1,800
New +$113K
LOCO icon
53
El Pollo Loco
LOCO
$463M
$96K 0.01%
+6,800
New +$99.5K
AMBP icon
54
Ardagh Metal Packaging
AMBP
$3.02B
– –
-2,500,000
Closed -$24.9M
BJ icon
55
BJs Wholesale Club
BJ
$11.8B
– –
-4,700
Closed -$258K
BKNG icon
56
Booking.com
BKNG
$159B
– –
-880,000
Closed -$83.6M
BOOT icon
57
Boot Barn
BOOT
$4.87B
– –
-15,100
Closed -$1.34M
CTRN icon
58
Citi Trends
CTRN
$617M
– –
-9,800
Closed -$715K
DDS icon
59
Dillards
DDS
$9.93B
– –
-1,300
Closed -$224K
FIVE icon
60
Five Below
FIVE
$13.2B
– –
-28,800
Closed -$5.09M
GDRX icon
61
GoodRx Holdings
GDRX
$1.22B
– –
-500,000
Closed -$20.5M
HIW icon
62
Highwoods Properties
HIW
$3.46B
– –
-350,000
Closed -$15.4M
QCOM icon
63
Qualcomm
QCOM
$171B
– –
-301,188
Closed -$38.8M
SHOE
64
Shoe Station Group
SHOE
$420M
– –
-13,800
Closed -$447K
SIRI icon
65
SiriusXM
SIRI
$9.59B
– –
-23,120
Closed -$1.41M
SOND
66
DELISTED
Sonder
SOND
– –
-35,000
Closed -$6.92M
TSCO icon
67
Tractor Supply
TSCO
$19B
– –
-91,000
Closed -$3.69M
URBN icon
68
Urban Outfitters
URBN
$6.63B
– –
-57,300
Closed -$1.7M
UWMC icon
69
UWM Holdings
UWMC
$2.42B
– –
-1,950,000
Closed -$13.6M
VNO icon
70
Vornado Realty Trust
VNO
$7.33B
– –
-300,000
Closed -$12.6M
WEN icon
71
Wendy's
WEN
$1.65B
– –
-62,400
Closed -$1.35M
YETI icon
72
Yeti Holdings
YETI
$3.85B
– –
-4,000
Closed -$343K
PLMIU
73
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-200,000
Closed -$1.96M
CVIIU
74
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-300,000
Closed -$2.96M
SLACU
75
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
– –
-200,000
Closed -$1.98M
1 2
3
4 5

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King Street Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, King Street Capital Management held 104 positions worth $1.16B, down 2.3% from $1.18B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

King Street Capital Management withdrew a net $49.6M in Q4 2021, closing 50 positions and reducing 8 holdings. Its most notable exit was Booking.com, an estimated $83.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, King Street Capital Management opened a new position in Hertz worth $327M.

  • King Street Capital Management's largest Q4 2021 buy was Hertz: 13,099,651 shares worth $327M.
  • King Street Capital Management added most to VICI Properties in Q4 2021, an estimated $18.8M increase.
  • King Street Capital Management's biggest Q4 2021 reduction was 8x8 Inc, cutting an estimated $47.3M.
  • King Street Capital Management fully exited Booking.com in Q4 2021, selling an estimated $83.6M.
  • King Street Capital Management's ten largest holdings make up 74% of its $1.16B portfolio in Q4 2021.
  • King Street Capital Management opened 18 new positions and closed 50 in Q4 2021.
  • King Street Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.16B.

Based on King Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.