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KCM

Knighthead Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 54.89%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
-54.89%
3 Year Est. Return
-74.14%
5 Year Est. Return
-83.11%
10 Year Est. Return
-87.99%
AUM
$4.65B
AUM Growth
+$836M
Cap. Flow
-$43.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
99.82%
Holding
14
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$198K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 63.63%
2 Miscellaneous 34.96%
3 Technology 1.22%
4 Real Estate 0.12%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$720M
$2.96B 63.63%
181,455,469
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.23B 26.44%
3,000,000
+1,500,000
+100% +$598M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$151M 3.25%
2,000,000
-500,000
-20% -$37.5M
HYG icon
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$75.5M 1.63%
+1,000,000
New +$74.9M
GB
5
DELISTED
Global Blue Group Holding
GB
$55.7M 1.2%
9,286,969
– –
SABR icon
6
CALL
Sabre
SABR
$868M
$49.3M 1.06%
11,500,000
-500,000
-4% -$2.86M
KRE icon
7
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
$43.9M 0.94%
+1,000,000
New +$56.7M
FRC
8
PUT
DELISTED
First Republic Bank
FRC
$26.2M 0.56%
+1,875,000
New +$192M
BHR
9
Braemar Hotels & Resorts
BHR
$129M
$5.79M 0.12%
1,498,937
– –
ATIP
10
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.29M 0.07%
258,598
– –
SABR icon
11
Sabre
SABR
$868M
$749K 0.02%
174,500
+34,600
+25% +$198K
XLE icon
12
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
– –
-2,000,000
Closed -$87.5M

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Knighthead Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Knighthead Capital Management held 14 positions worth $4.65B, up 22% from $3.81B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Knighthead Capital Management's Q1 2023 filing shows 3 new, 2 increased, 2 reduced and 1 closed positions.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, down from 73% a quarter earlier, followed by Miscellaneous and Technology.

  • Knighthead Capital Management added most to Sabre in Q1 2023, an estimated $198K increase.
  • Knighthead Capital Management's ten largest holdings make up 100% of its $4.65B portfolio in Q1 2023.
  • Knighthead Capital Management opened 3 new positions and closed 1 in Q1 2023.
  • Knighthead Capital Management's portfolio value rose 22% quarter-over-quarter to $4.65B.

Based on Knighthead Capital Management's 13F filing for Q1 2023, filed 15 May 2023.