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KCM

Knighthead Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
-21.01%
1 Year Est. Return
+19.8%
3 Year Est. Return
-51.34%
5 Year Est. Return
-74.51%
10 Year Est. Return
-80.74%
AUM
$2.66B
AUM Growth
-$1.04B
Cap. Flow
-$478M
Cap. Flow %
-17.95%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 81.22%
2 Technology 1.83%
3 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
1
Hertz
HTZ
$524M
$1.42B 53.38%
181,455,469
– –
UP icon
2
Wheels Up
UP
$217M
$741M 27.84%
12,908,460
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$262M 9.83%
500,000
-500,000
-50% -$249M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$105M 3.95%
500,000
-500,000
-50% -$99.7M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$77.7M 2.92%
+1,000,000
New +$77.3M
GB
6
DELISTED
Global Blue Group Holding
GB
$48.7M 1.83%
9,286,969
– –
ATIP
7
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.44M 0.05%
258,600
– –
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,000,000
Closed -$201M

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ARAM
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AM
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Knighthead Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Knighthead Capital Management held 9 positions worth $2.66B, down 28% from $3.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Knighthead Capital Management withdrew a net $478M in Q1 2024, closing 1 position and reducing 2 holdings.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

  • Knighthead Capital Management's ten largest holdings make up 100% of its $2.66B portfolio in Q1 2024.
  • Knighthead Capital Management opened 1 new position and closed 1 in Q1 2024.
  • Knighthead Capital Management's portfolio value fell 28% quarter-over-quarter to $2.66B.

Based on Knighthead Capital Management's 13F filing for Q1 2024, filed 15 May 2024.