KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.36%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$1.92B
AUM Growth
+$1.92B
(+63%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$287M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$241M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$110M |
| 4 |
EchoStar
SATS
|
$2.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 63.64% |
| 2 | Technology | 2.64% |
| 3 | Communication Services | 0.14% |
| 4 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheels Up
UP
$2.05B
| $625M | 32.49% | 258,125,944 | – | – |
|
2
Hertz
HTZ
$1.78B
| $599M | 31.14% | 181,455,474 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $287M | 14.92% | +500,000 | New | +$287M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $241M | 12.53% | +3,000,000 | New | +$241M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $110M | 5.74% | +500,000 | New | +$110M |
|
|
GB
6
DELISTED
Global Blue Group Holding
GB
| $50.8M | 2.64% | 9,286,969 | – | – |
|
|
7
EchoStar
SATS
$17.8B
| $2.61M | 0.14% | +105,000 | New | +$2.61M |
|
|
ATIP
8
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.58M | 0.08% | 258,600 | – | – |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|