KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-20.2%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$2.44B
AUM Growth
+$2.44B
(-29%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Wheels Up
UP
|
$125M |
Top Sells
| 1 |
BHR
Braemar Hotels & Resorts
BHR
|
$6.03M |
| 2 |
WE
WeWork Inc.
WE
|
$465K |
Sector Composition
| 1 | Industrials | 96.4% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 0.09% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.78B
| $2.22B | 71.05% | 181,455,469 | – | – |
|
|
2
Wheels Up
UP
$2.05B
| $125M | 4.01% | +60,563,002 | New | +$125M |
|
|
GB
3
DELISTED
Global Blue Group Holding
GB
| $56.5M | 1.8% | 9,286,969 | – | – |
|
|
ATIP
4
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.29M | 0.07% | 258,600 | – | – |
|
|
BHR
5
Braemar Hotels & Resorts
BHR
$188M
| – | – | -1,498,937 | Closed | -$6.03M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
7
Sabre
SABR
$706M
| – | – | 0 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
WE
9
DELISTED
WeWork Inc.
WE
| – | – | -1,822,500 | Closed | -$465K |
|