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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
-1.19%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$26.9M
Cap. Flow
-$49.6M
Cap. Flow %
-4.28%
Top 10 Hldgs %
74.42%
Holding
104
New
18
Increased
1
Reduced
8
Closed
50

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$314M
2
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$51.1M
3
VICI icon
VICI Properties
VICI
+$18.8M
4
CBL
CBL Properties
CBL
+$11.7M
5
CHGG icon
Chegg
CHGG
+$3.77M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$83.6M
2
EGHT icon
8x8 Inc
EGHT
+$47.3M
3
QCOM icon
Qualcomm
QCOM
+$38.8M
4
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$30.7M
5
ARMK icon
Aramark
ARMK
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 39.2%
2 Financials 20.16%
3 Communication Services 7.78%
4 Real Estate 7.59%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$638M
$327M 28.27%
+13,099,651
New +$314M
TMUS icon
2
T-Mobile US
TMUS
$193B
$90.1M 7.78%
777,030
– –
ZIM icon
3
ZIM Integrated Shipping Services
ZIM
$3.18B
$72.4M 6.25%
1,230,000
-5,450
-0.4% -$279K
VAL icon
4
Valaris
VAL
$5.36B
$70M 6.05%
1,945,000
-500,000
-20% -$17.4M
WFC icon
5
Wells Fargo
WFC
$265B
$58.8M 5.08%
1,225,000
– –
ACGL icon
6
Arch Capital
ACGL
$33.9B
$55.1M 4.76%
1,240,000
– –
RDN icon
7
Radian Group
RDN
$4.82B
$53.4M 4.61%
2,525,000
– –
MTG icon
8
MGIC Investment
MTG
$6.21B
$47.4M 4.09%
3,285,000
– –
KAHC.U
9
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
$45.1M 3.89%
4,500,000
– –
VICI icon
10
VICI Properties
VICI
$29.2B
$42.2M 3.64%
1,400,000
+650,000
+87% +$18.8M
LVS icon
11
Las Vegas Sands
LVS
$29.9B
$36.1M 3.12%
960,000
– –
ENJY
12
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$31.8M 2.75%
+6,888,903
New +$51.1M
APLE icon
13
Apple Hospitality REIT
APLE
$3.77B
$24.7M 2.13%
1,530,000
– –
ARMK icon
14
Aramark
ARMK
$14.8B
$19.7M 1.7%
740,975
-1,011,050
-58% -$26.5M
NE icon
15
Noble Corp
NE
$6.5B
$15.3M 1.33%
618,427
– –
GSEVU
16
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$14.9M 1.29%
1,500,000
– –
CBL
17
CBL Properties
CBL
$1.68B
$12.1M 1.04%
+387,572
New +$11.7M
GIIXU
18
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$10.4M 0.9%
1,000,000
– –
PLMJU
19
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$10.4M 0.9%
1,000,000
– –
BHR
20
Braemar Hotels & Resorts
BHR
$146M
$8.93M 0.77%
1,750,000
– –
GTPBU
21
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$8.57M 0.74%
850,000
– –
GMIIU
22
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$7.75M 0.67%
750,000
– –
TBSAU
23
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$7.42M 0.64%
750,000
– –
MLCO icon
24
Melco Resorts & Entertainment
MLCO
$2.14B
$6.62M 0.57%
650,000
-2,190,000
-77% -$23.3M
GTPAU
25
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$6.04M 0.52%
600,000
– –
1
2 3 4 5

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MLICM
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GWM
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SPFSPD
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KFBMI
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King Street Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, King Street Capital Management held 104 positions worth $1.16B, down 2.3% from $1.18B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

King Street Capital Management withdrew a net $49.6M in Q4 2021, closing 50 positions and reducing 8 holdings. Its most notable exit was Booking.com, an estimated $83.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, King Street Capital Management opened a new position in Hertz worth $327M.

  • King Street Capital Management's largest Q4 2021 buy was Hertz: 13,099,651 shares worth $327M.
  • King Street Capital Management added most to VICI Properties in Q4 2021, an estimated $18.8M increase.
  • King Street Capital Management's biggest Q4 2021 reduction was 8x8 Inc, cutting an estimated $47.3M.
  • King Street Capital Management fully exited Booking.com in Q4 2021, selling an estimated $83.6M.
  • King Street Capital Management's ten largest holdings make up 74% of its $1.16B portfolio in Q4 2021.
  • King Street Capital Management opened 18 new positions and closed 50 in Q4 2021.
  • King Street Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.16B.

Based on King Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.