We are live on
!
Find out more
KCM
Knighthead Capital Management Portfolio holdings
AUM
$989M
1-Year Est. Return
19.8%
This Fund
S&P 500
1 Year Est. Return
+19.8%
AUM
$989M
AUM Growth
-$148M
(-13%)
Holding
7
Top Buys
No buys this quarter
Sector Composition
| 1 | Industrials | 98.1% |
| 2 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.67B
| $837M | 84.61% |
181,455,469
|
|
||
2
Wheels Up
UP
$308M
| $133M | 13.49% |
12,908,460
|
|
||
3
Telephone and Data Systems
TDS
$4.55B
| $18.8M | 1.9% |
445,695
-70,305
|
|
||
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
| – | – |
0
|
|
||
5
iShares Russell 2000 ETF
IWM
$81.1B
| – | – |
0
|
|
||
6
EchoStar
SATS
$32.1B
| – | – |
-125,031
|
|
||
7
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
0
|
|