KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-17.5%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$2.22B
AUM Growth
+$2.22B
(-22%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 97.49% |
| 2 | Technology | 2.19% |
| 3 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.78B
| $1.42B | 53.38% | 181,455,469 | – | – |
|
2
Wheels Up
UP
$2.05B
| $741M | 27.84% | 258,169,208 | – | – |
|
|
GB
3
DELISTED
Global Blue Group Holding
GB
| $48.7M | 1.83% | 9,286,969 | – | – |
|
|
ATIP
4
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.44M | 0.05% | 258,600 | – | – |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|