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KCM

Knighthead Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
-54.89%
3 Year Est. Return
-74.14%
5 Year Est. Return
-83.11%
10 Year Est. Return
-87.99%
AUM
$602M
AUM Growth
+$18.3M
Cap. Flow
-$14.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
97.51%
Holding
14
New
4
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$16.3M
2
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$9.36M
3
AKRX
Akorn Inc
AKRX
+$7.67M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.21M
2
GNRT
Gener8 Maritime, Inc.
GNRT
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.56%
2 Real Estate 14.09%
3 Utilities 11.48%
4 Materials 7.28%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$271M 45.04%
1,000,000
– –
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$75.2M 12.49%
1,872,800
-216,041
-10% -$8.21M
PCG icon
3
PG&E
PCG
$30.2B
$69.2M 11.48%
1,625,000
+375,000
+30% +$16.3M
MERC icon
4
Mercer International
MERC
$26.3M
$43.9M 7.28%
2,506,421
– –
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$38.8M 6.44%
1,930,059
– –
GM icon
6
CALL
General Motors
GM
$75.7B
$27.6M 4.58%
+700,000
New +$27.6M
YPF icon
7
YPF Sociedad Anonima ADS
YPF
$22B
$22M 3.65%
1,617,409
– –
SMTA
8
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$9.68M 1.61%
+939,803
New +$9.36M
AKRX
9
CALL
DELISTED
Akorn Inc
AKRX
$8.36M 1.39%
+503,600
New +$7.73M
AKRX
10
DELISTED
Akorn Inc
AKRX
$8.29M 1.38%
+500,000
New +$7.67M
DISH
11
DELISTED
DISH Network Corp.
DISH
$6.72M 1.12%
200,000
– –
GM icon
12
PUT
General Motors
GM
$75.7B
– –
-700,000
Closed -$25.4M
GNRT
13
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-743,869
Closed -$4.2M

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Knighthead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Knighthead Capital Management held 14 positions worth $602M, up 3.1% from $584M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Knighthead Capital Management's Q2 2018 filing shows 4 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Spirit MTA REIT Common Shares of Beneficial Interest: 939,803 shares worth $9.68M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $8.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Real Estate and Utilities.

  • Knighthead Capital Management's largest Q2 2018 buy was Spirit MTA REIT Common Shares of Beneficial Interest: 939,803 shares worth $9.68M.
  • Knighthead Capital Management added most to PG&E in Q2 2018, an estimated $16.3M increase.
  • Knighthead Capital Management's biggest Q2 2018 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $8.21M.
  • Knighthead Capital Management fully exited Gener8 Maritime, Inc. in Q2 2018, selling an estimated $4.2M.
  • Knighthead Capital Management's ten largest holdings make up 98% of its $602M portfolio in Q2 2018.
  • Knighthead Capital Management opened 4 new positions and closed 2 in Q2 2018.
  • Knighthead Capital Management's portfolio value rose 3.1% quarter-over-quarter to $602M.

Based on Knighthead Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.