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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
ASPCU
126
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-50,000
Closed -$500K
WALDU
127
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-225,000
Closed -$2.25M
ACTDU
128
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-50,000
Closed -$500K
DMYQ.U
129
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-25,000
Closed -$251K
SRNGU
130
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-100,000
Closed -$1.01M
HIBB
131
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,200
Closed -$634K
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.