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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
-1.41%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$274M
Cap. Flow
+$236M
Cap. Flow %
68.5%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$8.22M
2
AVB icon
AvalonBay Communities
AVB
+$3.6M

Top Sells

Rank Stock Value
1
CBL
CBL Properties
CBL
+$85.2K

Sector Composition

Rank Sector Weight
1 Real Estate 8.93%
2 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$83B
$273M 79.31%
+1,300,000
New +$259M
AVB icon
2
AvalonBay Communities
AVB
$26.8B
$22.3M 6.46%
120,000
+20,000
+20% +$3.6M
AVAH icon
3
Aveanna Healthcare
AVAH
$2.07B
$15.9M 4.62%
6,400,000
– –
EQR icon
4
Equity Residential
EQR
$25.1B
$8.52M 2.47%
+135,000
New +$8.22M
PLMJW
5
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$43.7K 0.01%
333,333
– –
CBL
6
CBL Properties
CBL
$1.75B
– –
-3,489
Closed -$85.2K
DISH
7
PUT
DELISTED
DISH Network Corp.
DISH
– –
-703,800
Closed -$4.06M

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 2024 Portfolio in Review

As of Q1 2024, King Street Capital Management held 10 positions worth $345M, up 386% from $70.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

King Street Capital Management deployed $236M of net new capital in Q1 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Equity Residential: 135,000 shares worth $8.52M.

By sector, the portfolio is most concentrated in Real Estate at 8.9% of assets, down from 27% a quarter earlier, followed by Healthcare.

On the sell side, the most notable exit was CBL Properties, an estimated $85.2K sold.

  • King Street Capital Management's largest Q1 2024 buy was Equity Residential: 135,000 shares worth $8.52M.
  • King Street Capital Management added most to AvalonBay Communities in Q1 2024, an estimated $3.6M increase.
  • King Street Capital Management fully exited CBL Properties in Q1 2024, selling an estimated $85.2K.
  • King Street Capital Management's ten largest holdings make up 100% of its $345M portfolio in Q1 2024.
  • King Street Capital Management opened 2 new positions and closed 2 in Q1 2024.
  • King Street Capital Management's portfolio value rose 386% quarter-over-quarter to $345M.

Based on King Street Capital Management's 13F filing for Q1 2024, filed 15 May 2024.