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KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter
Est. Return
-10.44%
1 Year Est. Return
+19.8%
3 Year Est. Return
-51.34%
5 Year Est. Return
-74.51%
10 Year Est. Return
-80.74%
AUM
$8.49B
AUM Growth
+$2.51B
(+42%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
35.8%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
17
New
4
Increased
5
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.25M |
| 2 |
BHR
Braemar Hotels & Resorts
BHR
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$32.2M |
| 2 |
Genesis Energy
GEL
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.36% |
| 2 | Technology | 1.29% |
| 3 | Utilities | 0.85% |
| 4 | Healthcare | 0.18% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$524M
| $4.02B | 47.36% |
181,455,469
| – | – |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.48B | 40.98% |
7,700,000
+5,700,000
| +285% | +$2.54B |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $410M | 4.84% |
+2,000,000
| New | +$408M |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $206M | 2.42% |
2,500,000
+1,000,000
| +67% | +$83.6M |
|
5
CALL
Trip.com Group
TCOM
$29.3B
| $80.9M | 0.95% |
3,500,000
+500,000
| +17% | +$12.6M |
|
6
Sabre
SABR
$739M
| $76.8M | 0.91% |
6,720,024
| – | – |
|
|
7
PG&E
PCG
$39.2B
| $72.5M | 0.85% |
6,073,679
-2,721,434
| -31% | -$32.2M |
|
8
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $38.2M | 0.45% |
+1,000,000
| New | +$34.6M |
|
|
9
CALL
Sabre
SABR
$739M
| $37.1M | 0.44% |
3,250,000
+1,500,000
| +86% | +$14.7M |
|
10
Alight
ALIT
$481M
| $32.9M | 0.39% |
165,085
| – | – |
|
|
ATIP
11
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $15.5M | 0.18% |
164,793
| – | – |
|
|
BHR
12
Braemar Hotels & Resorts
BHR
$160M
| $9.26M | 0.11% |
1,498,937
+724,288
| +93% | +$4.15M |
|
|
13
Meta Platforms (Facebook)
META
$1.37T
| $5.56M | 0.07% |
+25,000
| New | +$6.25M |
|
14
Alibaba
BABA
$279B
| $3.1M | 0.04% |
28,500
| – | – |
|
15
CALL
Uber
UBER
$143B
| $1.78M | 0.02% |
+50,000
| New | +$1.8M |
|
16
PUT
Avis
CAR
$5.37B
| – | – |
-135,000
| Closed | -$28M |
|
|
17
Genesis Energy
GEL
$1.87B
| – | – |
-500,995
| Closed | -$5.37M |
|
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Knighthead Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Knighthead Capital Management held 17 positions worth $8.49B, up 42% from $5.97B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Knighthead Capital Management deployed $3.04B of net new capital in Q1 2022, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Meta Platforms (Facebook): 25,000 shares worth $5.56M.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 76% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was PG&E, an estimated $32.2M trimmed.
- Knighthead Capital Management's largest Q1 2022 buy was Meta Platforms (Facebook): 25,000 shares worth $5.56M.
- Knighthead Capital Management added most to Braemar Hotels & Resorts in Q1 2022, an estimated $4.15M increase.
- Knighthead Capital Management's biggest Q1 2022 reduction was PG&E, cutting an estimated $32.2M.
- Knighthead Capital Management fully exited Genesis Energy in Q1 2022, selling an estimated $5.37M.
- Knighthead Capital Management's ten largest holdings make up 100% of its $8.49B portfolio in Q1 2022.
- Knighthead Capital Management opened 4 new positions and closed 2 in Q1 2022.
- Knighthead Capital Management's portfolio value rose 42% quarter-over-quarter to $8.49B.
Based on Knighthead Capital Management's 13F filing for Q1 2022, filed 16 May 2022.