KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+8.68%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$3.45B
AUM Growth
+$3.45B
(+12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
WE
WeWork Inc.
WE
|
$465K |
Top Sells
| 1 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$116M |
| 2 |
Sabre
SABR
|
$749K |
Sector Composition
| 1 | Industrials | 96.79% |
| 2 | Technology | 1.31% |
| 3 | Real Estate | 0.19% |
| 4 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.78B
| $3.34B | 68.81% | 181,455,469 | – | – |
|
|
GB
2
DELISTED
Global Blue Group Holding
GB
| $45.3M | 0.93% | 9,286,969 | – | – |
|
|
BHR
3
Braemar Hotels & Resorts
BHR
$188M
| $6.03M | 0.12% | 1,498,937 | – | – |
|
|
ATIP
4
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.37M | 0.05% | 258,600 -12,671,280 | -98% | -$116M |
|
|
WE
5
DELISTED
WeWork Inc.
WE
| $465K | 0.01% | +1,822,500 | New | +$465K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | 0 | – | – |
|
|
9
Sabre
SABR
$706M
| – | – | -174,500 | Closed | -$749K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| – | – | 0 | – | – |
|