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
+0.91%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$365M
Cap. Flow
-$180M
Cap. Flow %
-84.55%
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
1
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AVAH icon
Aveanna Healthcare
AVAH
+$2.82M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341M
2
AGNC icon
AGNC Investment
AGNC
+$18.1M
3
TBSAU
TB SA Acquisition Corp Unit
TBSAU
+$7.94M
4
BHR
Braemar Hotels & Resorts
BHR
+$3.7M
5
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 1.47%
2 Financials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
1
PUT
DELISTED
First Republic Bank
FRC
$32M 15.05%
+2,287,500
New +$234M
OZK icon
2
PUT
Bank OZK
OZK
$5.61B
$29.9M 14.07%
+875,000
New +$36.7M
DISH
3
PUT
DELISTED
DISH Network Corp.
DISH
$16.8M 7.9%
+1,800,000
New +$22.7M
PLMJU
4
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$10.7M 5.05%
1,000,000
– –
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
$5.13M 2.42%
500,000
– –
AVAH icon
6
Aveanna Healthcare
AVAH
$2.07B
$3.12M 1.47%
3,000,000
+2,372,223
+378% +$2.82M
VORBW
7
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$28.3K 0.01%
600,000
– –
GROV.WS
8
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
$2.13K ﹤0.01%
39,200
– –
AGNC icon
9
AGNC Investment
AGNC
$12.9B
– –
-1,750,000
Closed -$18.1M
BHR
10
Braemar Hotels & Resorts
BHR
$142M
– –
-900,000
Closed -$3.7M
VAL.WS icon
11
Valaris Ltd Warrants
VAL.WS
$667M
– –
-34,823
Closed -$414K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,535,000
Closed -$341M
VAQC
13
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-250,000
Closed -$2.52M
LVRAU
14
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-200,000
Closed -$2.02M
TBSAU
15
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-750,000
Closed -$7.94M

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 2023 Portfolio in Review

As of Q1 2023, King Street Capital Management held 18 positions worth $213M, down 63% from $578M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

King Street Capital Management withdrew a net $180M in Q1 2023, closing 7 positions. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $341M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 0.08% a quarter earlier, followed by Financials and Real Estate.

Against the trend, King Street Capital Management added an estimated $2.82M to Aveanna Healthcare.

  • King Street Capital Management added most to Aveanna Healthcare in Q1 2023, an estimated $2.82M increase.
  • King Street Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $341M.
  • King Street Capital Management's ten largest holdings make up 100% of its $213M portfolio in Q1 2023.
  • King Street Capital Management opened 3 new positions and closed 7 in Q1 2023.
  • King Street Capital Management's portfolio value fell 63% quarter-over-quarter to $213M.

Based on King Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.