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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
+12.5%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$684M
Cap. Flow
+$690M
Cap. Flow %
51.6%
Top 10 Hldgs %
59.13%
Holding
116
New
96
Increased
8
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$109M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$103M
3
UWMC icon
UWM Holdings
UWMC
+$68.9M
4
QCOM icon
Qualcomm
QCOM
+$50.5M
5
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
+$50.1M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$100M
2
SABR icon
Sabre
SABR
+$67.3M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$37.1M
4
SGRY icon
Surgery Partners
SGRY
+$29M
5
VICI icon
VICI Properties
VICI
+$18M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Consumer Discretionary 12.1%
3 Communication Services 10.63%
4 Industrials 9.7%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRONU
101
DELISTED
Frontier Acquisition Corp. Units
FRONU
$248K 0.02%
+25,000
New +$253K
SYM icon
102
Symbotic
SYM
$5.35B
$202K 0.02%
+20,000
New +$205K
SVFB
103
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$202K 0.02%
+20,000
New +$207K
HUGS.U
104
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$201K 0.02%
+20,000
New +$203K
SBII.U
105
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
New +$199K
VELOU
106
DELISTED
Velocity Acquisition Corp. Units
VELOU
$197K 0.01%
+20,000
New +$200K
FSRXU
107
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$149K 0.01%
+15,000
New +$155K
NSTC.U
108
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
New +$100K
NSTD.U
109
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
$99K 0.01%
+10,000
New +$99.8K
BBW icon
110
Build-A-Bear
BBW
$464M
$75K 0.01%
+10,800
New +$66.4K
AVB icon
111
AvalonBay Communities
AVB
$25.7B
– –
-65,000
Closed -$10.4M
FLWS icon
112
1-800-Flowers.com
FLWS
$262M
– –
-24,200
Closed -$629K
PLCE icon
113
Children's Place
PLCE
$55.1M
– –
-9,000
Closed -$451K
SABR icon
114
Sabre
SABR
$831M
– –
-5,600,000
Closed -$67.3M
SGRY icon
115
Surgery Partners
SGRY
$2.01B
– –
-1,000,000
Closed -$29M
BMY.RT
116
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-3,600,000
Closed -$2.48M
1 2 3 4
5

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King Street Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, King Street Capital Management held 116 positions worth $1.34B, up 105% from $653M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

King Street Capital Management deployed $690M of net new capital in Q1 2021, opening 96 new positions and adding to 8 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 5,016,530 shares worth $122M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Aramark, an estimated $100M trimmed.

  • King Street Capital Management's largest Q1 2021 buy was ZIM Integrated Shipping Services: 5,016,530 shares worth $122M.
  • King Street Capital Management added most to T-Mobile US in Q1 2021, an estimated $109M increase.
  • King Street Capital Management's biggest Q1 2021 reduction was Aramark, cutting an estimated $100M.
  • King Street Capital Management fully exited Sabre in Q1 2021, selling an estimated $67.3M.
  • King Street Capital Management's ten largest holdings make up 59% of its $1.34B portfolio in Q1 2021.
  • King Street Capital Management opened 96 new positions and closed 6 in Q1 2021.
  • King Street Capital Management's portfolio value rose 105% quarter-over-quarter to $1.34B.

Based on King Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.