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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
+1.53%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$55.5M
Cap. Flow
-$97.2M
Cap. Flow %
-16.84%
Top 10 Hldgs %
98.4%
Holding
40
New
2
Increased
1
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$182M
2
AGNC icon
AGNC Investment
AGNC
+$16M
3
AVAH icon
Aveanna Healthcare
AVAH
+$657K

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$44.3M
2
ACGL icon
Arch Capital
ACGL
+$32.2M
3
NE icon
Noble Corp
NE
+$24.6M
4
RDN icon
Radian Group
RDN
+$20.8M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$14.8M

Sector Composition

Rank Sector Weight
1 Real Estate 3.78%
2 Financials 0.44%
3 Healthcare 0.08%
4 Energy 0%
5 Industrials 0%
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
$341M 59.04%
4,535,000
+2,435,000
+116% +$182M
AGNC icon
2
AGNC Investment
AGNC
$12.9B
$18.1M 3.14%
+1,750,000
New +$16M
PLMJU
3
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$10.2M 1.77%
1,000,000
– –
TBSAU
4
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$7.94M 1.38%
750,000
– –
BSAQ.U
5
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$5.01M 0.87%
500,000
– –
BHR
6
Braemar Hotels & Resorts
BHR
$143M
$3.7M 0.64%
900,000
-850,000
-49% -$3.49M
VAQC
7
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.52M 0.44%
250,000
– –
LVRAU
8
DELISTED
Levere Holdings Corp. Unit
LVRAU
$2.02M 0.35%
200,000
– –
AVAH icon
9
Aveanna Healthcare
AVAH
$2.07B
$490K 0.08%
+627,777
New +$657K
VAL.WS icon
10
Valaris Ltd Warrants
VAL.WS
$667M
$414K 0.07%
34,823
-20,000
-36% -$215K
VORBW
11
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$108K 0.02%
600,000
– –
GROV.WS
12
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
$3.92K ﹤0.01%
39,200
– –
ACGL icon
13
Arch Capital
ACGL
$33.6B
– –
-707,551
Closed -$32.2M
CHWY icon
14
Chewy
CHWY
$9.63B
– –
-42,100
Closed -$1.29M
DKS icon
15
Dick's Sporting Goods
DKS
$18.7B
– –
-13,200
Closed -$1.38M
GO icon
16
Grocery Outlet
GO
$980M
– –
-15,500
Closed -$516K
GPRO icon
17
GoPro
GPRO
$125M
– –
-30,700
Closed -$151K
HTZ icon
18
Hertz
HTZ
$714M
– –
-175,000
Closed -$2.85M
MED icon
19
Medifast
MED
$141M
– –
-2,000
Closed -$217K
MTCH icon
20
Match Group
MTCH
$8.55B
– –
-22,700
Closed -$1.08M
MTG icon
21
MGIC Investment
MTG
$6.25B
– –
-775,000
Closed -$9.94M
NE icon
22
Noble Corp
NE
$6.51B
– –
-830,000
Closed -$24.6M
RDN icon
23
Radian Group
RDN
$4.91B
– –
-1,080,000
Closed -$20.8M
SITE icon
24
SiteOne Landscape Supply
SITE
$4.53B
– –
-2,600
Closed -$271K
CHS
25
DELISTED
Chicos FAS, Inc.
CHS
– –
-35,900
Closed -$174K
1
2

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MLICM
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GWM
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SPFSPD
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SFS
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MVM
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KFBMI
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King Street Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, King Street Capital Management held 40 positions worth $578M, up 11% from $522M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

King Street Capital Management withdrew a net $97.2M in Q4 2022, closing 23 positions and reducing 2 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, King Street Capital Management opened a new position in AGNC Investment worth $18.1M.

  • King Street Capital Management's largest Q4 2022 buy was AGNC Investment: 1,750,000 shares worth $18.1M.
  • King Street Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $182M increase.
  • King Street Capital Management's biggest Q4 2022 reduction was Braemar Hotels & Resorts, cutting an estimated $3.49M.
  • King Street Capital Management fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $44.3M.
  • King Street Capital Management's ten largest holdings make up 98% of its $578M portfolio in Q4 2022.
  • King Street Capital Management opened 2 new positions and closed 23 in Q4 2022.
  • King Street Capital Management's portfolio value rose 11% quarter-over-quarter to $578M.

Based on King Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.