KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.19%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$1.16B
AUM Growth
+$1.16B
(-39%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-55.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
EchoStar
SATS
|
$458K |
| 2 |
Wheels Up
UP
|
$71.4K |
Top Sells
| 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 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$1.58M |
| 5 |
Hertz
HTZ
|
$18 |
Sector Composition
| 1 | Industrials | 93.71% |
| 2 | Technology | 5.53% |
| 3 | Communication Services | 0.25% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hertz
HTZ
$1.78B
| $664M | 31.59% | 181,455,469 -5 | -0% | -$18 |
|
|
2
Wheels Up
UP
$2.05B
| $426M | 20.26% | 258,169,208 +43,264 | +0% | +$71.4K |
|
|
GB
3
DELISTED
Global Blue Group Holding
GB
| $64.4M | 3.06% | 9,286,969 | – | – |
|
|
4
EchoStar
SATS
$17.8B
| $2.86M | 0.14% | 125,000 +20,000 | +19% | +$458K |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -3,000,000 | Closed | -$241M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – | -500,000 | Closed | -$110M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -500,000 | Closed | -$287M |
|
|
ATIP
8
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – | -258,600 | Closed | -$1.58M |
|