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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
+0.12%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$30.9M
Cap. Flow
-$85.8M
Cap. Flow %
-53.6%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37M
2
AVAH icon
Aveanna Healthcare
AVAH
+$697K

Top Sells

Rank Stock Value
1
WE
WeWork Inc.
WE
+$13.3M
2
WAL icon
Western Alliance Bancorporation
WAL
+$10.9M
3
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$10.4M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$5.17M
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
+$39K

Sector Composition

Rank Sector Weight
1 Financials 4.45%
2 Healthcare 3.16%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
PUT
Bank OZK
OZK
$5.61B
$53.8M 33.56%
1,450,000
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.8M 22.99%
+490,000
New +$37M
WAL icon
3
Western Alliance Bancorporation
WAL
$8.87B
$7.13M 4.45%
155,000
-230,000
-60% -$10.9M
AVAH icon
4
Aveanna Healthcare
AVAH
$2.07B
$5.06M 3.16%
4,250,000
+450,000
+12% +$697K
DISH
5
PUT
DELISTED
DISH Network Corp.
DISH
$4.12M 2.58%
703,800
-1,096,200
-61% -$7.47M
PLMJW
6
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$26.8K 0.02%
333,333
– –
PLMJ
7
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-1,000,000
Closed -$10.4M
WE
8
DELISTED
WeWork Inc.
WE
– –
-1,306,412
Closed -$13.3M
BSAQ.WS
9
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
– –
-250,000
Closed -$39K
BSAQ.U
10
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-500,000
Closed -$5.17M

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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 Q3 2023 Portfolio in Review

As of Q3 2023, King Street Capital Management held 14 positions worth $160M, down 16% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

King Street Capital Management withdrew a net $85.8M in Q3 2023, closing 5 positions and reducing 2 holdings. Its most notable exit was WeWork Inc., an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 13% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, King Street Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $36.8M.

  • King Street Capital Management's largest Q3 2023 buy was Vanguard Short-Term Corporate Bond ETF: 490,000 shares worth $36.8M.
  • King Street Capital Management added most to Aveanna Healthcare in Q3 2023, an estimated $697K increase.
  • King Street Capital Management's biggest Q3 2023 reduction was Western Alliance Bancorporation, cutting an estimated $10.9M.
  • King Street Capital Management fully exited WeWork Inc. in Q3 2023, selling an estimated $13.3M.
  • King Street Capital Management's ten largest holdings make up 100% of its $160M portfolio in Q3 2023.
  • King Street Capital Management opened 1 new position and closed 5 in Q3 2023.
  • King Street Capital Management's portfolio value fell 16% quarter-over-quarter to $160M.

Based on King Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.