KCM

Knighthead Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$91K

Top Sells

1
+$295M
2
+$238M
3
+$114M
4
ATIP
ATI Physical Therapy, Inc.
ATIP
+$1.58M
5
HTZ icon
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 Change
in Stake 		Capital Flow
1
$664M 57.09%
181,455,469
-5
2
$426M 36.62%
258,169,208
+43,264
3
$64.4M 5.53%
9,286,969
4
$2.86M 0.25%
125,000
+20,000
5
– –
-3,000,000
6
– –
-500,000
7
– –
-500,000
8
– –
-258,600