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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
+2.44%
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
$3.98B
AUM Growth
-$1.42B
Cap. Flow
-$1.54B
Cap. Flow %
-38.67%
Top 10 Hldgs %
99.09%
Holding
17
New
3
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$3.4M
2
ATIP
ATI Physical Therapy, Inc.
ATIP
+$2.87M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$3K

Sector Composition

Rank Sector Weight
1 Industrials 74.23%
2 Technology 2.21%
3 Healthcare 0.27%
4 Real Estate 0.16%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$527M
$2.95B 74.23%
181,455,469
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$357M 8.98%
1,000,000
-4,500,000
-82% -$1.79B
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$178M 4.48%
2,500,000
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$165M 4.14%
+1,000,000
New +$182M
EFA icon
5
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$112M 2.81%
+2,000,000
New +$125M
XLU icon
6
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$65.5M 1.65%
+2,000,000
New +$73.3M
SABR icon
7
Sabre
SABR
$716M
$38.6M 0.97%
7,489,151
– –
GB
8
DELISTED
Global Blue Group Holding
GB
$25.3M 0.64%
5,470,175
+699,183
+15% +$3.4M
ALIT icon
9
Alight
ALIT
$534M
$24.2M 0.61%
165,085
– –
SABR icon
10
CALL
Sabre
SABR
$716M
$23.2M 0.58%
4,500,000
-3,500,000
-44% -$23.3M
ATIP
11
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10.8M 0.27%
215,311
+50,518
+31% +$2.87M
BHR
12
Braemar Hotels & Resorts
BHR
$163M
$6.45M 0.16%
1,498,937
– –
PCG icon
13
PG&E
PCG
$39B
– –
-300
Closed -$3K
TCOM icon
14
CALL
Trip.com Group
TCOM
$29B
– –
-3,500,000
Closed -$96.1M
UBER icon
15
CALL
Uber
UBER
$145B
– –
-100,000
Closed -$2.05M

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ACL
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GAI
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
FCM
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Knighthead Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Knighthead Capital Management held 17 positions worth $3.98B, down 26% from $5.4B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Knighthead Capital Management withdrew a net $1.54B in Q3 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was PG&E, an estimated $3K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Knighthead Capital Management added an estimated $3.4M to Global Blue Group Holding.

  • Knighthead Capital Management added most to Global Blue Group Holding in Q3 2022, an estimated $3.4M increase.
  • Knighthead Capital Management fully exited PG&E in Q3 2022, selling an estimated $3K.
  • Knighthead Capital Management's ten largest holdings make up 99% of its $3.98B portfolio in Q3 2022.
  • Knighthead Capital Management opened 3 new positions and closed 3 in Q3 2022.
  • Knighthead Capital Management's portfolio value fell 26% quarter-over-quarter to $3.98B.

Based on Knighthead Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.