KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-1.63%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$235M
AUM Growth
+$235M
(+10%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$32.3M |
| 2 |
Sabre
SABR
|
$16.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.27M |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
$2.18M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$8.16M |
| 2 |
Enterprise Products Partners
EPD
|
$604K |
Sector Composition
| 1 | Utilities | 42.07% |
| 2 | Technology | 35.66% |
| 3 | Industrials | 13.72% |
| 4 | Communication Services | 3.97% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $98.9M | 6.85% | 9,728,846 | – | – |
|
|
2
Sabre
SABR
$706M
| $83.9M | 5.8% | 6,720,024 +1,323,900 | +25% | +$16.5M |
|
|
WPF
3
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $32.3M | 2.23% | +3,301,707 | New | +$32.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.35M | 0.65% | 26,875 +15,160 | +129% | +$5.27M |
|
5
Genesis Energy
GEL
$2.08B
| $6.13M | 0.42% | 528,222 | – | – |
|
6
Amazon
AMZN
$2.44T
| $2.48M | 0.17% | 720 | – | – |
|
|
BHR
7
Braemar Hotels & Resorts
BHR
$188M
| $2.18M | 0.15% | +350,568 | New | +$2.18M |
|
8
Avis
CAR
$5.57B
| – | – | 0 | – | – |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| – | – | -27,437 | Closed | -$604K |
|
10
EPR Properties
EPR
$4.13B
| – | – | 0 | – | – |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
13
Sysco
SYY
$38.5B
| – | – | 0 | – | – |
|
14
Wynn Resorts
WYNN
$13.2B
| – | – | 0 | – | – |
|
|
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -1,000,000 | Closed | -$8.16M |
|