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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
-28.5%
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
$5.4B
AUM Growth
-$3.08B
(-36%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-25.15%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
18
New
1
Increased
3
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GB
Global Blue Group Holding
GB
|
+$23.8M |
| 2 |
Sabre
SABR
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$71.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.56M |
| 3 |
Alibaba
BABA
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.2% |
| 2 | Technology | 1.66% |
| 3 | Healthcare | 0.22% |
| 4 | Real Estate | 0.12% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$524M
| $2.87B | 53.2% |
181,455,469
| – | – |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.07B | 38.41% |
5,500,000
-2,200,000
| -29% | -$901M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $184M | 3.41% |
2,500,000
| – | – |
|
4
CALL
Trip.com Group
TCOM
$29.3B
| $96.1M | 1.78% |
3,500,000
| – | – |
|
|
5
CALL
Sabre
SABR
$739M
| $46.6M | 0.86% |
8,000,000
+4,750,000
| +146% | +$39.7M |
|
|
6
Sabre
SABR
$739M
| $43.7M | 0.81% |
7,489,151
+769,127
| +11% | +$6.42M |
|
|
GB
7
DELISTED
Global Blue Group Holding
GB
| $23.5M | 0.43% |
+4,770,992
| New | +$23.8M |
|
8
Alight
ALIT
$481M
| $22.3M | 0.41% |
165,085
| – | – |
|
|
ATIP
9
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $11.6M | 0.22% |
164,793
| – | – |
|
|
BHR
10
Braemar Hotels & Resorts
BHR
$160M
| $6.43M | 0.12% |
1,498,937
| – | – |
|
11
CALL
Uber
UBER
$143B
| $2.05M | 0.04% |
100,000
+50,000
| +100% | +$1.33M |
|
|
12
PG&E
PCG
$39.2B
| $3K | ﹤0.01% |
300
-6,073,379
| -100% | -$71.4M |
|
|
13
Alibaba
BABA
$279B
| – | – |
-28,500
| Closed | -$3.1M |
|
14
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-2,000,000
| Closed | -$410M |
|
|
15
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-25,000
| Closed | -$5.56M |
|
16
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-1,000,000
| Closed | -$38.2M |
|
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FCM
Knighthead Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Knighthead Capital Management held 18 positions worth $5.4B, down 36% from $8.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Knighthead Capital Management withdrew a net $1.36B in Q2 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Knighthead Capital Management opened a new position in Global Blue Group Holding worth $23.5M.
- Knighthead Capital Management's largest Q2 2022 buy was Global Blue Group Holding: 4,770,992 shares worth $23.5M.
- Knighthead Capital Management added most to Sabre in Q2 2022, an estimated $6.42M increase.
- Knighthead Capital Management's biggest Q2 2022 reduction was PG&E, cutting an estimated $71.4M.
- Knighthead Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $5.56M.
- Knighthead Capital Management's ten largest holdings make up 100% of its $5.4B portfolio in Q2 2022.
- Knighthead Capital Management opened 1 new position and closed 4 in Q2 2022.
- Knighthead Capital Management's portfolio value fell 36% quarter-over-quarter to $5.4B.
Based on Knighthead Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.