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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
+0.83%
1 Year Est. Return
-0.61%
3 Year Est. Return
+85.89%
5 Year Est. Return
+69.9%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$265M
Cap. Flow
-$307M
Cap. Flow %
-385.84%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$16.4M
2
OPTU
Optimum Communications Inc
OPTU
+$5.55M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$22.3M
2
EQR icon
Equity Residential
EQR
+$8.52M

Sector Composition

Rank Sector Weight
1 Healthcare 22.21%
2 Consumer Discretionary 18.6%
3 Communication Services 6.41%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAH icon
1
Aveanna Healthcare
AVAH
$2.04B
$17.7M 22.21%
6,400,000
– –
AMBP icon
2
Ardagh Metal Packaging
AMBP
$2.96B
$14.8M 18.6%
+4,350,000
New +$16.4M
OPTU
3
Optimum Communications Inc
OPTU
$343M
$5.1M 6.41%
+2,500,000
New +$5.55M
PLMJW
4
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$23.3K 0.03%
333,333
– –
AVB icon
5
AvalonBay Communities
AVB
$27B
– –
-120,000
Closed -$22.3M
EQR icon
6
Equity Residential
EQR
$25.4B
– –
-135,000
Closed -$8.52M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-1,300,000
Closed -$273M

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BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
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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

King Street Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, King Street Capital Management held 11 positions worth $79.5M, down 77% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

King Street Capital Management withdrew a net $307M in Q2 2024, closing 3 positions. Its most notable exit was AvalonBay Communities, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, King Street Capital Management opened a new position in Ardagh Metal Packaging worth $14.8M.

  • King Street Capital Management's largest Q2 2024 buy was Ardagh Metal Packaging: 4,350,000 shares worth $14.8M.
  • King Street Capital Management fully exited AvalonBay Communities in Q2 2024, selling an estimated $22.3M.
  • King Street Capital Management's ten largest holdings make up 100% of its $79.5M portfolio in Q2 2024.
  • King Street Capital Management opened 2 new positions and closed 3 in Q2 2024.
  • King Street Capital Management's portfolio value fell 77% quarter-over-quarter to $79.5M.

Based on King Street Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.