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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
ZIM icon
1
ZIM Integrated Shipping Services
ZIM
$3.22B
$122M 9.13%
+5,016,530
New +$103M
TMUS icon
2
T-Mobile US
TMUS
$190B
$120M 8.95%
955,000
+866,800
+983% +$109M
PARA
3
PUT
DELISTED
Paramount Global Class B
PARA
$90.2M 6.74%
+2,000,000
New +$122M
RDN icon
4
Radian Group
RDN
$4.93B
$76.1M 5.69%
3,275,000
+515,000
+19% +$11M
BKNG icon
5
Booking.com
BKNG
$159B
$67.3M 5.03%
722,500
+42,500
+6% +$3.78M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.14B
$66.6M 4.98%
3,342,700
-1,957,300
-37% -$37.1M
MAA icon
7
Mid-America Apartment Communities
MAA
$15.7B
$65M 4.86%
450,000
+197,921
+79% +$26.9M
MTG icon
8
MGIC Investment
MTG
$6.26B
$63.8M 4.77%
4,605,000
+875,000
+23% +$11.2M
EGHT icon
9
8x8 Inc
EGHT
$334M
$63.7M 4.77%
1,965,076
+1,275,076
+185% +$44.1M
UWMC icon
10
UWM Holdings
UWMC
$404M
$56.3M 4.21%
+7,100,000
New +$68.9M
KAHC.U
11
DELISTED
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
$50M 3.74%
+5,000,000
New +$50.1M
ACGL icon
12
Arch Capital
ACGL
$33.7B
$47.6M 3.56%
1,240,000
+350,000
+39% +$12.5M
QCOM icon
13
Qualcomm
QCOM
$176B
$46.4M 3.47%
+350,000
New +$50.5M
LNG icon
14
Cheniere Energy
LNG
$54.3B
$43.2M 3.23%
+599,964
New +$41M
NGCAU
15
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$29.7M 2.22%
+3,000,000
New +$29.5M
VICI icon
16
VICI Properties
VICI
$29.4B
$22.6M 1.69%
800,000
-662,862
-45% -$18M
PARA
17
DELISTED
Paramount Global Class B
PARA
$22.6M 1.69%
+500,000
New +$30.5M
GLHAU
18
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$20.1M 1.5%
+2,000,000
New +$20M
WFC icon
19
Wells Fargo
WFC
$263B
$19.5M 1.46%
500,000
+200,000
+67% +$7.08M
GDRX icon
20
GoodRx Holdings
GDRX
$1.25B
$19.5M 1.46%
500,000
– –
GSEVU
21
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$14.9M 1.12%
+1,500,000
New +$15.3M
GGPIU
22
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$14.9M 1.11%
+1,500,000
New +$14.9M
EXE
23
Expand Energy Corp
EXE
$21.7B
$12.1M 0.9%
+278,257
New +$12.3M
GIIXU
24
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$10M 0.75%
+1,000,000
New +$10.2M
FVIV.U
25
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
$9.9M 0.74%
+1,000,000
New +$9.98M
1
2 3 4 5

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MLICM
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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.