We are live on ! Find out more
KSCM

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
CCVI.U
76
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
$506K 0.04%
50,000
– –
ATAQ.U
77
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$505K 0.04%
50,000
– –
ASZ.U
78
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$504K 0.04%
50,000
– –
LIII.U
79
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$504K 0.04%
50,000
– –
EBACU
80
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$500K 0.04%
50,000
– –
FACT.U
81
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$499K 0.04%
50,000
– –
CLAA.U
82
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$498K 0.04%
50,000
– –
KVSA
83
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$495K 0.04%
50,000
– –
WPCA.U
84
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$488K 0.04%
48,015
-1,985
-4% -$20.1K
HYACU
85
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$401K 0.03%
40,000
– –
SBEAU
86
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$400K 0.03%
40,000
– –
LCAAU
87
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$350K 0.03%
35,000
– –
QDROU
88
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$348K 0.03%
35,000
-10,000
-22% -$99.6K
OHPAU
89
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$347K 0.03%
35,000
– –
FRONU
90
DELISTED
Frontier Acquisition Corp. Units
FRONU
$250K 0.02%
25,000
– –
KIIIU
91
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$202K 0.02%
20,200
-19,800
-50% -$197K
SBII.U
92
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$200K 0.02%
20,000
– –
VELOU
93
DELISTED
Velocity Acquisition Corp. Units
VELOU
$199K 0.02%
20,000
– –
TLYS icon
94
Tilly's
TLYS
$124M
$160K 0.01%
+10,000
New +$135K
VAL.WS icon
95
Valaris Ltd Warrants
VAL.WS
$835M
$156K 0.01%
+54,823
New +$119K
NSTD.U
96
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$100K 0.01%
10,000
– –
NSTC.U
97
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$100K 0.01%
10,000
– –
BBW icon
98
Build-A-Bear
BBW
$459M
– –
-10,800
Closed -$75K
BKE icon
99
Buckle
BKE
$2.34B
– –
-8,200
Closed -$322K
BBBY
100
Bed Bath & Beyond
BBBY
$411M
– –
-32,890
Closed -$1.98M
2 3
4
5 6

Similar funds

AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return

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.