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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
+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
CRI icon
101
Carter's
CRI
$1.44B
– –
-14,300
Closed -$1.27M
CTRN icon
102
Citi Trends
CTRN
$642M
– –
-5,700
Closed -$478K
DECK icon
103
Deckers Outdoor
DECK
$12.6B
– –
-25,800
Closed -$1.42M
EYE icon
104
National Vision
EYE
$1.63B
– –
-19,000
Closed -$833K
LMND icon
105
Lemonade
LMND
$3.98B
– –
-9,400
Closed -$875K
LZB icon
106
La-Z-Boy
LZB
$1.66B
– –
-6,800
Closed -$289K
MAA icon
107
Mid-America Apartment Communities
MAA
$15.3B
– –
-450,000
Closed -$65M
PARA
108
DELISTED
Paramount Global Class B
PARA
– –
-500,000
Closed -$22.6M
PARA
109
PUT
DELISTED
Paramount Global Class B
PARA
– –
-2,000,000
Closed -$90.2M
PZZA icon
110
Papa John's
PZZA
$793M
– –
-29,400
Closed -$2.61M
RL icon
111
Ralph Lauren
RL
$23.3B
– –
-28,800
Closed -$3.55M
SITE icon
112
SiteOne Landscape Supply
SITE
$4.25B
– –
-6,900
Closed -$1.18M
SYM icon
113
Symbotic
SYM
$5.34B
– –
-20,000
Closed -$202K
TJX icon
114
TJX Companies
TJX
$170B
– –
-69,100
Closed -$4.57M
TOL icon
115
Toll Brothers
TOL
$14B
– –
-27,000
Closed -$1.53M
VICI icon
116
VICI Properties
VICI
$28.6B
– –
-800,000
Closed -$22.6M
EXEEW
117
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-201,593
Closed -$4.16M
EXEEL
118
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-143,536
Closed -$2.44M
TCS
119
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,007
Closed -$501K
FSRXU
120
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-15,000
Closed -$149K
SVFB
121
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-20,000
Closed -$202K
WPCB.U
122
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-200,000
Closed -$2M
FACA.U
123
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-60,000
Closed -$607K
HUGS.U
124
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-20,000
Closed -$201K
COLIU
125
DELISTED
Colicity Inc. Units
COLIU
– –
-50,000
Closed -$505K
2 3 4
5
6

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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.