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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
TMUS icon
1
T-Mobile US
TMUS
$193B
$99.3M 8.38%
777,030
-102,970
-12% -$14.3M
VAL icon
2
Valaris
VAL
$5.36B
$85.3M 7.2%
2,445,000
-844,129
-26% -$24.2M
BKNG icon
3
Booking.com
BKNG
$156B
$83.6M 7.05%
880,000
+287,500
+49% +$25.8M
ZIM icon
4
ZIM Integrated Shipping Services
ZIM
$3.18B
$62.6M 5.29%
1,235,450
– –
RDN icon
5
Radian Group
RDN
$4.82B
$57.4M 4.84%
2,525,000
– –
WFC icon
6
Wells Fargo
WFC
$265B
$56.9M 4.8%
1,225,000
+475,000
+63% +$22M
EGHT icon
7
8x8 Inc
EGHT
$329M
$56.1M 4.74%
2,400,000
– –
MTG icon
8
MGIC Investment
MTG
$6.21B
$49.1M 4.15%
3,285,000
– –
ACGL icon
9
Arch Capital
ACGL
$33.9B
$47.3M 4%
1,240,000
– –
KAHC.U
10
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
$44.9M 3.79%
4,500,000
-500,000
-10% -$5M
ARMK icon
11
Aramark
ARMK
$14.8B
$41.6M 3.51%
1,752,025
+1,302,869
+290% +$32.2M
QCOM icon
12
Qualcomm
QCOM
$168B
$38.8M 3.28%
301,188
-48,812
-14% -$6.93M
LVS icon
13
Las Vegas Sands
LVS
$29.9B
$35.1M 2.97%
960,000
+475,000
+98% +$20.4M
NGCAU
14
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$30.7M 2.59%
3,000,000
– –
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$2.14B
$29.1M 2.45%
2,840,000
-502,700
-15% -$6.61M
AMBP icon
16
Ardagh Metal Packaging
AMBP
$3B
$24.9M 2.1%
+2,500,000
New +$27.3M
APLE icon
17
Apple Hospitality REIT
APLE
$3.77B
$24.1M 2.03%
1,530,000
– –
VICI icon
18
VICI Properties
VICI
$29.2B
$21.3M 1.8%
+750,000
New +$22.9M
GDRX icon
19
GoodRx Holdings
GDRX
$1.27B
$20.5M 1.73%
500,000
– –
CNR
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
$20.5M 1.73%
1,400,000
– –
NE icon
21
Noble Corp
NE
$6.5B
$16.7M 1.41%
618,427
-643,015
-51% -$15.4M
HIW icon
22
Highwoods Properties
HIW
$3.47B
$15.4M 1.3%
+350,000
New +$16M
GLHAU
23
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$15M 1.27%
1,500,000
-500,000
-25% -$5.03M
GSEVU
24
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$14.8M 1.25%
1,500,000
– –
UWMC icon
25
UWM Holdings
UWMC
$407M
$13.6M 1.14%
1,950,000
-2,464,300
-56% -$18.3M
1
2 3 4 5

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MLICM
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GWM
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SPFSPD
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SFS
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KFBMI
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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.