KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-15.82%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$3B
AUM Growth
+$3B
(-29%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
GB
Global Blue Group Holding
GB
|
$23.5M |
| 2 |
Sabre
SABR
|
$4.48M |
Top Sells
| 1 |
PG&E
PCG
|
$60.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.56M |
| 3 |
Alibaba
BABA
|
$3.1M |
Sector Composition
| 1 | Industrials | 95.85% |
| 2 | Technology | 2.98% |
| 3 | Healthcare | 0.39% |
| 4 | Real Estate | 0.21% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.78B
| $2.87B | 53.2% | 181,455,469 | – | – |
|
|
2
Sabre
SABR
$706M
| $43.7M | 0.81% | 7,489,151 +769,127 | +11% | +$4.48M |
|
|
GB
3
DELISTED
Global Blue Group Holding
GB
| $23.5M | 0.43% | +4,770,992 | New | +$23.5M |
|
4
Alight
ALIT
$2.05B
| $22.3M | 0.41% | 3,301,707 | – | – |
|
|
ATIP
5
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $11.6M | 0.22% | 8,239,642 | – | – |
|
|
BHR
6
Braemar Hotels & Resorts
BHR
$188M
| $6.43M | 0.12% | 1,498,937 | – | – |
|
|
7
PG&E
PCG
$33.6B
| $3K | ﹤0.01% | 300 -6,073,379 | -100% | -$60.7M |
|
|
8
Alibaba
BABA
$322B
| – | – | -28,500 | Closed | -$3.1M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| – | – | -25,000 | Closed | -$5.56M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
13
Trip.com Group
TCOM
$48.2B
| – | – | 0 | – | – |
|
14
Uber
UBER
$196B
| – | – | 0 | – | – |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|