KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+1.89%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$3.08B
AUM Growth
+$3.08B
(+2.6%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
GB
Global Blue Group Holding
GB
|
$3.24M |
| 2 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$2.53M |
Top Sells
| 1 |
PG&E
PCG
|
$3K |
Sector Composition
| 1 | Industrials | 95.97% |
| 2 | Technology | 2.86% |
| 3 | Healthcare | 0.35% |
| 4 | Real Estate | 0.21% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.78B
| $2.95B | 74.23% | 181,455,469 | – | – |
|
2
Sabre
SABR
$706M
| $38.6M | 0.97% | 7,489,151 | – | – |
|
|
GB
3
DELISTED
Global Blue Group Holding
GB
| $25.3M | 0.64% | 5,470,175 +699,183 | +15% | +$3.24M |
|
4
Alight
ALIT
$2.05B
| $24.2M | 0.61% | 3,301,707 | – | – |
|
|
ATIP
5
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $10.8M | 0.27% | 10,765,559 +2,525,917 | +31% | +$2.53M |
|
|
BHR
6
Braemar Hotels & Resorts
BHR
$188M
| $6.45M | 0.16% | 1,498,937 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
9
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
10
PG&E
PCG
$33.6B
| – | – | -300 | Closed | -$3K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
12
Trip.com Group
TCOM
$48.2B
| – | – | 0 | – | – |
|
13
Uber
UBER
$196B
| – | – | 0 | – | – |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | 0 | – | – |
|