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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
+0.09%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$152M
Cap. Flow
-$320M
Cap. Flow %
-61.23%
Top 10 Hldgs %
81.34%
Holding
46
New
15
Increased
–
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$160M
2
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$14.7M
3
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$8.34M
4
GTPA
Gores Technology Partners, Inc. Class A Common Stock
GTPA
+$5.89M
5
CHWY icon
Chewy
CHWY
+$1.67M

Top Sells

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$250M
2
MTG icon
MGIC Investment
MTG
+$24.9M
3
WFC icon
Wells Fargo
WFC
+$23.5M
4
ACGL icon
Arch Capital
ACGL
+$22.5M
5
RDN icon
Radian Group
RDN
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 26.58%
2 Energy 4.7%
3 Real Estate 1.44%
4 Industrials 0.6%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$156M 29.88%
+2,100,000
New +$160M
KAHC
2
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$44.3M 8.48%
4,500,000
– –
ACGL icon
3
Arch Capital
ACGL
$33.6B
$32.2M 6.17%
707,551
-497,449
-41% -$22.5M
NE icon
4
Noble Corp
NE
$6.51B
$24.6M 4.7%
830,000
– –
RDN icon
5
Radian Group
RDN
$4.91B
$20.8M 3.99%
1,080,000
-875,000
-45% -$18.6M
GSEV
6
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$14.8M 2.83%
+1,500,000
New +$14.7M
GIIXU
7
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$9.96M 1.91%
1,000,000
– –
MTG icon
8
MGIC Investment
MTG
$6.25B
$9.94M 1.9%
775,000
-1,780,000
-70% -$24.9M
PLMJU
9
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$9.82M 1.88%
1,000,000
– –
GTPB
10
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$8.35M 1.6%
+850,000
New +$8.34M
BHR
11
Braemar Hotels & Resorts
BHR
$142M
$7.53M 1.44%
1,750,000
– –
TBSAU
12
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$7.42M 1.42%
750,000
– –
GTPA
13
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.89M 1.13%
+600,000
New +$5.89M
BSAQ.U
14
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.92M 0.94%
500,000
– –
HTZ icon
15
Hertz
HTZ
$717M
$2.85M 0.55%
175,000
-13,336,593
-99% -$250M
LMACU
16
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$2.49M 0.48%
250,000
– –
VAQC
17
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.48M 0.47%
250,000
– –
LVRAU
18
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.98M 0.38%
200,000
– –
DKS icon
19
Dick's Sporting Goods
DKS
$18.7B
$1.38M 0.26%
+13,200
New +$1.34M
CHWY icon
20
Chewy
CHWY
$9.63B
$1.29M 0.25%
+42,100
New +$1.67M
MTCH icon
21
Match Group
MTCH
$8.55B
$1.08M 0.21%
+22,700
New +$1.43M
GO icon
22
Grocery Outlet
GO
$980M
$516K 0.1%
+15,500
New +$630K
VAL.WS icon
23
Valaris Ltd Warrants
VAL.WS
$667M
$444K 0.09%
54,823
– –
SITE icon
24
SiteOne Landscape Supply
SITE
$4.53B
$271K 0.05%
+2,600
New +$326K
MED icon
25
Medifast
MED
$141M
$217K 0.04%
+2,000
New +$287K
1
2

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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 Q3 2022 Portfolio in Review

As of Q3 2022, King Street Capital Management held 46 positions worth $522M, down 23% from $674M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

King Street Capital Management withdrew a net $320M in Q3 2022, closing 7 positions and reducing 4 holdings. Its most notable exit was Wells Fargo, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Real Estate.

Against the trend, King Street Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $156M.

  • King Street Capital Management's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 2,100,000 shares worth $156M.
  • King Street Capital Management's biggest Q3 2022 reduction was Hertz, cutting an estimated $250M.
  • King Street Capital Management fully exited Wells Fargo in Q3 2022, selling an estimated $23.5M.
  • King Street Capital Management's ten largest holdings make up 81% of its $522M portfolio in Q3 2022.
  • King Street Capital Management opened 15 new positions and closed 7 in Q3 2022.
  • King Street Capital Management's portfolio value fell 23% quarter-over-quarter to $522M.

Based on King Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.