KCM
Knighthead Capital Management Portfolio holdings
AUM
$1.59B
This Quarter Return
+45.13%
1 Year Return
+51.4%
3 Year Return
-10.92%
5 Year Return
-29.08%
10 Year Return
-44.85%
AUM
$1.59B
AUM Growth
+$1.59B
(+52%)
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 | 95.41% |
| 2 | Technology | 4.37% |
| 3 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.68B
| $1.24B | 60.35% |
181,455,469
| – | – |
|
2
Wheels Up
UP
$1.63B
| $276M | 13.45% |
258,169,208
| – | – |
|
|
GB
3
DELISTED
Global Blue Group Holding
GB
| $69.4M | 3.38% |
9,286,969
| – | – |
|
4
EchoStar
SATS
$18.4B
| $3.46M | 0.17% |
125,000
| – | – |
|
5
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|