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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
+34.68%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$89.2M
Cap. Flow
-$107M
Cap. Flow %
-150.49%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$17.4M
2
AVAH icon
Aveanna Healthcare
AVAH
+$4.1M
3
CBL
CBL Properties
CBL
+$77.9K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.8M
2
WAL icon
Western Alliance Bancorporation
WAL
+$7.13M

Sector Composition

Rank Sector Weight
1 Real Estate 26.53%
2 Healthcare 24.19%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
1
AvalonBay Communities
AVB
$26.7B
$18.7M 26.41%
+100,000
New +$17.4M
AVAH icon
2
Aveanna Healthcare
AVAH
$2.06B
$17.2M 24.19%
6,400,000
+2,150,000
+51% +$4.1M
DISH
3
PUT
DELISTED
DISH Network Corp.
DISH
$4.06M 5.73%
703,800
– –
CBL
4
CBL Properties
CBL
$1.75B
$85.2K 0.12%
+3,489
New +$77.9K
PLMJW
5
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$20K 0.03%
333,333
– –
OZK icon
6
PUT
Bank OZK
OZK
$5.65B
– –
-1,450,000
Closed -$53.8M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-490,000
Closed -$36.8M
WAL icon
8
Western Alliance Bancorporation
WAL
$8.95B
– –
-155,000
Closed -$7.13M

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 Q4 2023 Portfolio in Review

As of Q4 2023, King Street Capital Management held 11 positions worth $70.9M, down 56% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

King Street Capital Management withdrew a net $107M in Q4 2023, closing 3 positions. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

Against the trend, King Street Capital Management opened a new position in AvalonBay Communities worth $18.7M.

  • King Street Capital Management's largest Q4 2023 buy was AvalonBay Communities: 100,000 shares worth $18.7M.
  • King Street Capital Management added most to Aveanna Healthcare in Q4 2023, an estimated $4.1M increase.
  • King Street Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $36.8M.
  • King Street Capital Management's ten largest holdings make up 100% of its $70.9M portfolio in Q4 2023.
  • King Street Capital Management opened 2 new positions and closed 3 in Q4 2023.
  • King Street Capital Management's portfolio value fell 56% quarter-over-quarter to $70.9M.

Based on King Street Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.