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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
-2.08%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$32.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.28%
Top 10 Hldgs %
54.23%
Holding
115
New
18
Increased
5
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$32.2M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$27.3M
3
BKNG icon
Booking.com
BKNG
+$25.8M
4
VICI icon
VICI Properties
VICI
+$22.9M
5
WFC icon
Wells Fargo
WFC
+$22M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$24.2M
2
UWMC icon
UWM Holdings
UWMC
+$18.3M
3
LNG icon
Cheniere Energy
LNG
+$17.3M
4
NE icon
Noble Corp
NE
+$15.4M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$15M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Consumer Discretionary 17.04%
3 Industrials 10.52%
4 Energy 8.61%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-85,400
Closed -$3.7M
DHCAU
102
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-175,000
Closed -$1.76M
EXPR
103
DELISTED
Express, Inc.
EXPR
– –
-5,465
Closed -$709K
CHS
104
DELISTED
Chicos FAS, Inc.
CHS
– –
-78,600
Closed -$517K
FRONU
105
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-25,000
Closed -$250K
CLAA.U
106
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-50,000
Closed -$498K
WPCA.U
107
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
– –
-48,015
Closed -$488K
VELOU
108
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-20,000
Closed -$199K
SBII.U
109
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-20,000
Closed -$200K
FRWAU
110
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-250,000
Closed -$2.49M
GGPIU
111
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-1,500,000
Closed -$15M
LIII.U
112
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-50,000
Closed -$504K
GRSV
113
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-1,400,000
Closed -$14.1M
OPA.U
114
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-300,000
Closed -$3.01M
ATAQ.U
115
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-50,000
Closed -$505K
1 2 3 4
5

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King Street Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, King Street Capital Management held 115 positions worth $1.18B, down 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Street Capital Management's Q3 2021 filing shows 18 new, 5 increased, 13 reduced and 30 closed positions. Its largest new stake was Ardagh Metal Packaging: 2,500,000 shares worth $24.9M. The largest sale was Valaris, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • King Street Capital Management's largest Q3 2021 buy was Ardagh Metal Packaging: 2,500,000 shares worth $24.9M.
  • King Street Capital Management added most to Aramark in Q3 2021, an estimated $32.2M increase.
  • King Street Capital Management's biggest Q3 2021 reduction was Valaris, cutting an estimated $24.2M.
  • King Street Capital Management fully exited Cheniere Energy in Q3 2021, selling an estimated $17.3M.
  • King Street Capital Management's ten largest holdings make up 54% of its $1.18B portfolio in Q3 2021.
  • King Street Capital Management opened 18 new positions and closed 30 in Q3 2021.
  • King Street Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.18B.

Based on King Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.