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KSCM

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
LCAAU
76
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-35,000
Closed -$348K
KVSA
77
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-50,000
Closed -$494K
CCVI.U
78
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
– –
-50,000
Closed -$502K
NSTD.U
79
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
– –
-10,000
Closed -$99K
NSTC.U
80
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
– –
-10,000
Closed -$99K
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
– –
-50,000
Closed -$495K
TETCU
82
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-72,938
Closed -$725K
RKTA.U
83
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-290,200
Closed -$2.89M
DGNU
84
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-500,000
Closed -$4.9M
LEGAU
85
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-200,000
Closed -$2M
ACQRU
86
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-100,000
Closed -$997K
LOKM.U
87
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-5,000
Closed -$50K
EBACU
88
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-50,000
Closed -$496K
HIIIU
89
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-350,000
Closed -$3.45M
GLHAU
90
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-1,500,000
Closed -$15M
TSPQ.U
91
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-300,000
Closed -$2.96M
AMPI.U
92
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-125,000
Closed -$1.23M
OHPAU
93
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-35,000
Closed -$346K
AUS.U
94
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-50,000
Closed -$514K
FVIV.U
95
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-1,000,000
Closed -$9.85M
ASZ.U
96
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-50,000
Closed -$493K
KIIIU
97
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-20,200
Closed -$199K
HYACU
98
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-40,000
Closed -$397K
ZNGA
99
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-125,600
Closed -$946K
SBEAU
100
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-40,000
Closed -$397K
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.