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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
-3.49%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$21.5M
Cap. Flow
-$92.9M
Cap. Flow %
-48.59%
Top 10 Hldgs %
99.26%
Holding
17
New
6
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$18.1M
2
WAL icon
Western Alliance Bancorporation
WAL
+$13.4M
3
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$10.3M
4
AVAH icon
Aveanna Healthcare
AVAH
+$1M
5
BSAQ.WS
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
+$52K

Top Sells

Rank Stock Value
1
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$10.7M
2
VORBW
Virgin Orbit Holdings, Inc. Warrant
VORBW
+$28.3K
3
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
+$2.13K

Sector Composition

Rank Sector Weight
1 Financials 12.77%
2 Real Estate 6.98%
3 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
PUT
Bank OZK
OZK
$5.67B
$58.2M 30.47%
1,450,000
+575,000
+66% +$20.6M
WAL icon
2
Western Alliance Bancorporation
WAL
$9.14B
$14M 7.35%
+385,000
New +$13.4M
WE
3
DELISTED
WeWork Inc.
WE
$13.3M 6.98%
+1,306,412
New +$18.1M
PLMJ
4
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$10.4M 5.43%
+1,000,000
New +$10.3M
DISH
5
PUT
DELISTED
DISH Network Corp.
DISH
$7.2M 3.77%
1,800,000
– –
AVAH icon
6
Aveanna Healthcare
AVAH
$2.03B
$6.42M 3.36%
3,800,000
+800,000
+27% +$1M
BSAQ.U
7
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$5.17M 2.71%
500,000
– –
BSAQ.WS
8
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$39K 0.02%
+250,000
New +$52K
PLMJW
9
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$13.8K 0.01%
+333,333
New +$28.3K
PLMJU
10
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-1,000,000
Closed -$10.7M
GROV.WS
11
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
– –
-39,200
Closed -$2.13K
FRC
12
PUT
DELISTED
First Republic Bank
FRC
– –
-2,287,500
Closed -$32M
VORBW
13
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-600,000
Closed -$28.3K

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BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 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
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MVM
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King Street Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, King Street Capital Management held 17 positions worth $191M, down 10% from $213M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

King Street Capital Management withdrew a net $92.9M in Q2 2023, closing 4 positions. Its most notable exit was Plum Acquisition Corp. III Unit, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 0% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, King Street Capital Management opened a new position in WeWork Inc. worth $13.3M.

  • King Street Capital Management's largest Q2 2023 buy was WeWork Inc.: 1,306,412 shares worth $13.3M.
  • King Street Capital Management added most to Aveanna Healthcare in Q2 2023, an estimated $1M increase.
  • King Street Capital Management fully exited Plum Acquisition Corp. III Unit in Q2 2023, selling an estimated $10.7M.
  • King Street Capital Management's ten largest holdings make up 99% of its $191M portfolio in Q2 2023.
  • King Street Capital Management opened 6 new positions and closed 4 in Q2 2023.
  • King Street Capital Management's portfolio value fell 10% quarter-over-quarter to $191M.

Based on King Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.