KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.46%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$1.05B
AUM Growth
+$1.05B
(-10%)
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 | 93.17% |
| 2 | Technology | 6.53% |
| 3 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.78B
| $715M | 42.1% | 181,455,469 | – | – |
|
2
Wheels Up
UP
$2.05B
| $261M | 15.35% | 258,169,208 | – | – |
|
|
GB
3
DELISTED
Global Blue Group Holding
GB
| $68.4M | 4.02% | 9,286,969 | – | – |
|
4
EchoStar
SATS
$17.8B
| $3.2M | 0.19% | 125,000 | – | – |
|
5
Delta Air Lines
DAL
$40.3B
| – | – | 0 | – | – |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
7
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|