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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
-1.35%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$88.7M
Cap. Flow
-$264M
Cap. Flow %
-24.71%
Top 10 Hldgs %
73.5%
Holding
73
New
15
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$50.4M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$43.9M
3
VICI icon
VICI Properties
VICI
+$14.7M
4
WE
WeWork Inc.
WE
+$6.8M
5
MTG icon
MGIC Investment
MTG
+$4.65M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$90.1M
2
VAL icon
Valaris
VAL
+$55M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$52.6M
4
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
+$45.1M
5
WFC icon
Wells Fargo
WFC
+$33.5M

Sector Composition

Rank Sector Weight
1 Industrials 37.75%
2 Financials 23.23%
3 Real Estate 7.93%
4 Energy 3.89%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
51
Designer Brands
DBI
$311M
– –
-70,500
Closed -$1M
EGHT icon
52
8x8 Inc
EGHT
$290M
– –
-144,851
Closed -$2.43M
LOCO icon
53
El Pollo Loco
LOCO
$463M
– –
-6,800
Closed -$96K
LZB icon
54
La-Z-Boy
LZB
$1.64B
– –
-24,600
Closed -$893K
MLCO icon
55
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-650,000
Closed -$6.62M
OLLI icon
56
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-38,900
Closed -$1.99M
ORLY icon
57
O'Reilly Automotive
ORLY
$74.5B
– –
-64,500
Closed -$3.04M
PHM icon
58
Pultegroup
PHM
$24.6B
– –
-27,600
Closed -$1.58M
ROST icon
59
Ross Stores
ROST
$79.6B
– –
-17,500
Closed -$2M
RVLV icon
60
Revolve Group
RVLV
$1.69B
– –
-13,100
Closed -$734K
SBUX icon
61
Starbucks
SBUX
$124B
– –
-14,900
Closed -$1.74M
SIG icon
62
Signet Jewelers
SIG
$3.59B
– –
-17,700
Closed -$1.54M
TMUS icon
63
T-Mobile US
TMUS
$190B
– –
-777,030
Closed -$90.1M
PRKS icon
64
United Parks & Resorts
PRKS
$2.01B
– –
-1,800
Closed -$117K
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,700
Closed -$430K
KAHC.U
66
DELISTED
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
– –
-4,500,000
Closed -$45.1M
CNR
67
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-150,000
Closed -$2.62M
GMIIU
68
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-750,000
Closed -$7.75M
1 2
3

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King Street Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, King Street Capital Management held 73 positions worth $1.07B, down 7.7% from $1.16B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

King Street Capital Management withdrew a net $264M in Q1 2022, closing 23 positions and reducing 8 holdings. Its most notable exit was T-Mobile US, an estimated $90.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Financials and Real Estate.

Against the trend, King Street Capital Management opened a new position in KKR Acquisition Holdings I Corp. worth $44.2M.

  • King Street Capital Management's largest Q1 2022 buy was KKR Acquisition Holdings I Corp.: 4,500,000 shares worth $44.2M.
  • King Street Capital Management added most to Hertz in Q1 2022, an estimated $50.4M increase.
  • King Street Capital Management's biggest Q1 2022 reduction was Valaris, cutting an estimated $55M.
  • King Street Capital Management fully exited T-Mobile US in Q1 2022, selling an estimated $90.1M.
  • King Street Capital Management's ten largest holdings make up 73% of its $1.07B portfolio in Q1 2022.
  • King Street Capital Management opened 15 new positions and closed 23 in Q1 2022.
  • King Street Capital Management's portfolio value fell 7.7% quarter-over-quarter to $1.07B.

Based on King Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.