KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-4.08%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$2.89B
AUM Growth
+$2.89B
(-6.1%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
GB
Global Blue Group Holding
GB
|
$17.7M |
| 2 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$660K |
Top Sells
| 1 |
Sabre
SABR
|
$45.4M |
| 2 |
Alight
ALIT
|
$24.2M |
Sector Composition
| 1 | Industrials | 96.62% |
| 2 | Technology | 1.52% |
| 3 | Real Estate | 0.21% |
| 4 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.78B
| $2.79B | 73.3% | 181,455,469 | – | – |
|
|
GB
2
DELISTED
Global Blue Group Holding
GB
| $43M | 1.13% | 9,286,969 +3,816,794 | +70% | +$17.7M |
|
|
BHR
3
Braemar Hotels & Resorts
BHR
$188M
| $6.16M | 0.16% | 1,498,937 | – | – |
|
|
ATIP
4
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $3.94M | 0.1% | 12,929,880 +2,164,321 | +20% | +$660K |
|
|
5
Sabre
SABR
$706M
| $865K | 0.02% | 139,900 -7,349,251 | -98% | -$45.4M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | 0 | – | – |
|
|
10
Alight
ALIT
$2.05B
| – | – | -3,301,707 | Closed | -$24.2M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|