We are live on ! Find out more
KSCM

King Street Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$88.7M
Cap. Flow
-$264M
Cap. Flow %
-24.71%
Top 10 Hldgs %
73.5%
Holding
73
New
15
Increased
5
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$50.4M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$43.9M
3
VICI icon
VICI Properties
VICI
+$14.7M
4
WE
WeWork Inc.
WE
+$6.8M
5
MTG icon
MGIC Investment
MTG
+$4.65M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$90.1M
2
VAL icon
Valaris
VAL
+$55M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$52.6M
4
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
+$45.1M
5
WFC icon
Wells Fargo
WFC
+$33.5M

Sector Composition

Rank Sector Weight
1 Industrials 37.75%
2 Financials 23.23%
3 Real Estate 7.93%
4 Energy 3.89%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$809M
$343M 32.11%
15,499,651
+2,400,000
+18% +$50.4M
ACGL icon
2
Arch Capital
ACGL
$33.6B
$58.3M 5.46%
1,205,000
-35,000
-3% -$1.63M
VICI icon
3
VICI Properties
VICI
$29.4B
$54.8M 5.12%
1,925,000
+525,000
+38% +$14.7M
RDN icon
4
Radian Group
RDN
$4.93B
$48.9M 4.57%
2,200,000
-325,000
-13% -$7.48M
MTG icon
5
MGIC Investment
MTG
$6.25B
$48.7M 4.56%
3,595,000
+310,000
+9% +$4.65M
KAHC
6
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$44.2M 4.14%
+4,500,000
New +$43.9M
VAL icon
7
Valaris
VAL
$5.47B
$35M 3.28%
673,878
-1,271,122
-65% -$55M
ZIM icon
8
ZIM Integrated Shipping Services
ZIM
$3.24B
$34.2M 3.2%
470,000
-760,000
-62% -$52.6M
WFC icon
9
Wells Fargo
WFC
$264B
$29.1M 2.72%
600,000
-625,000
-51% -$33.5M
ENJY
10
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$26.2M 2.45%
6,888,903
– –
LVS icon
11
Las Vegas Sands
LVS
$29.6B
$18.9M 1.76%
485,000
-475,000
-49% -$19.7M
GSEVU
12
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$14.8M 1.39%
1,500,000
– –
CBL
13
CBL Properties
CBL
$1.75B
$12.7M 1.19%
387,572
– –
BHR
14
Braemar Hotels & Resorts
BHR
$142M
$10.8M 1.01%
1,750,000
– –
ACT icon
15
Enact Holdings
ACT
$6.73B
$10.8M 1.01%
485,000
+210,000
+76% +$4.53M
GIIXU
16
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$10.1M 0.94%
1,000,000
– –
PLMJU
17
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$9.78M 0.91%
1,000,000
– –
GTPBU
18
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$8.53M 0.8%
850,000
– –
TBSAU
19
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$7.38M 0.69%
750,000
– –
NE icon
20
Noble Corp
NE
$6.51B
$6.6M 0.62%
188,427
-430,000
-70% -$12.1M
WE
21
DELISTED
WeWork Inc.
WE
$6.48M 0.61%
+23,750
New +$6.8M
GTPAU
22
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$5.94M 0.56%
600,000
– –
ESNT icon
23
Essent Group
ESNT
$6.33B
$5.36M 0.5%
130,000
– –
BSAQ.U
24
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.9M 0.46%
500,000
– –
ULTA icon
25
Ulta Beauty
ULTA
$24.3B
$3.27M 0.31%
+8,200
New +$3.09M
1
2 3

Similar funds

BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

King Street Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, King Street Capital Management held 73 positions worth $1.07B, down 7.7% from $1.16B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

King Street Capital Management withdrew a net $264M in Q1 2022, closing 23 positions and reducing 8 holdings. Its most notable exit was T-Mobile US, an estimated $90.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Financials and Real Estate.

Against the trend, King Street Capital Management opened a new position in KKR Acquisition Holdings I Corp. worth $44.2M.

  • King Street Capital Management's largest Q1 2022 buy was KKR Acquisition Holdings I Corp.: 4,500,000 shares worth $44.2M.
  • King Street Capital Management added most to Hertz in Q1 2022, an estimated $50.4M increase.
  • King Street Capital Management's biggest Q1 2022 reduction was Valaris, cutting an estimated $55M.
  • King Street Capital Management fully exited T-Mobile US in Q1 2022, selling an estimated $90.1M.
  • King Street Capital Management's ten largest holdings make up 73% of its $1.07B portfolio in Q1 2022.
  • King Street Capital Management opened 15 new positions and closed 23 in Q1 2022.
  • King Street Capital Management's portfolio value fell 7.7% quarter-over-quarter to $1.07B.

Based on King Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.