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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
-13.45%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$395M
Cap. Flow
-$302M
Cap. Flow %
-44.85%
Top 10 Hldgs %
80.83%
Holding
52
New
1
Increased
1
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$21.1M
2
GROV.WS
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
+$19.7K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$54.8M
2
HTZ icon
Hertz
HTZ
+$39.2M
3
VAL icon
Valaris
VAL
+$35M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$34.2M
5
MTG icon
MGIC Investment
MTG
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 31.96%
2 Financials 28.98%
3 Energy 3.12%
4 Consumer Discretionary 2.42%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$483M
$214M 31.74%
13,511,593
-1,988,058
-13% -$39.2M
ACGL icon
2
Arch Capital
ACGL
$33.8B
$54.8M 8.13%
1,205,000
– –
KAHC
3
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$44.1M 6.53%
4,500,000
– –
RDN icon
4
Radian Group
RDN
$5.22B
$38.4M 5.7%
1,955,000
-245,000
-11% -$5.15M
MTG icon
5
MGIC Investment
MTG
$6.29B
$32.2M 4.77%
2,555,000
-1,040,000
-29% -$13.7M
WFC icon
6
Wells Fargo
WFC
$270B
$23.5M 3.49%
600,000
– –
NE icon
7
Noble Corp
NE
$6.43B
$21M 3.12%
830,000
+641,573
+340% +$21.1M
LVS icon
8
Las Vegas Sands
LVS
$30.5B
$16.3M 2.42%
485,000
– –
GSEVU
9
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$14.7M 2.18%
1,500,000
– –
GIIXU
10
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$9.91M 1.47%
1,000,000
– –
PLMJU
11
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$9.79M 1.45%
1,000,000
– –
GTPBU
12
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$8.38M 1.24%
850,000
– –
CBL
13
CBL Properties
CBL
$1.76B
$7.93M 1.18%
337,572
-50,000
-13% -$1.4M
BHR
14
Braemar Hotels & Resorts
BHR
$143M
$7.51M 1.11%
1,750,000
– –
TBSAU
15
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$7.36M 1.09%
750,000
– –
GTPAU
16
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$5.99M 0.89%
600,000
– –
BSAQ.U
17
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.89M 0.72%
500,000
– –
LMACU
18
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.48M 0.37%
250,000
– –
VAQC
19
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.45M 0.36%
250,000
– –
LVRAU
20
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.98M 0.29%
200,000
– –
ENJY
21
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.49M 0.22%
6,888,903
– –
KAHC.WS
22
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$405K 0.06%
1,125,000
– –
VORBW
23
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$354K 0.05%
600,000
– –
VAL.WS icon
24
Valaris Ltd Warrants
VAL.WS
$642M
$280K 0.04%
54,823
– –
GROV.WS
25
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$16K ﹤0.01%
+39,200
New +$19.7K
1
2

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King Street Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, King Street Capital Management held 52 positions worth $674M, down 37% from $1.07B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

King Street Capital Management withdrew a net $302M in Q2 2022, closing 21 positions and reducing 4 holdings. Its most notable exit was VICI Properties, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 38% a quarter earlier, followed by Financials and Energy.

Against the trend, King Street Capital Management opened a new position in Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 worth $16K.

  • King Street Capital Management's largest Q2 2022 buy was Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50: 39,200 shares worth $16K.
  • King Street Capital Management added most to Noble Corp in Q2 2022, an estimated $21.1M increase.
  • King Street Capital Management's biggest Q2 2022 reduction was Hertz, cutting an estimated $39.2M.
  • King Street Capital Management fully exited VICI Properties in Q2 2022, selling an estimated $54.8M.
  • King Street Capital Management's ten largest holdings make up 81% of its $674M portfolio in Q2 2022.
  • King Street Capital Management opened 1 new position and closed 21 in Q2 2022.
  • King Street Capital Management's portfolio value fell 37% quarter-over-quarter to $674M.

Based on King Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.