KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $432M
This Quarter Return
-3.88%
1 Year Return
+5.64%
3 Year Return
+31.26%
5 Year Return
+45.84%
10 Year Return
–
AUM
$535M
AUM Growth
-$29M
Cap. Flow
-$16.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
42.26%
Holding
61
New
18
Increased
13
Reduced
14
Closed
15

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$27.6M
2
ATVI
Activision Blizzard Inc.
ATVI
$22.4M
3
FMC icon
FMC
FMC
$21.6M
4
BLMN icon
Bloomin' Brands
BLMN
$14.5M
5
MTN icon
Vail Resorts
MTN
$14.3M

Top Sells

1
PARA
Paramount Global Class B
PARA
$26.7M
2
GDDY icon
GoDaddy
GDDY
$24.1M
3
BABA icon
Alibaba
BABA
$19.1M
4
WYNN icon
Wynn Resorts
WYNN
$18.9M
5
APA icon
APA Corp
APA
$18.9M

Sector Composition

1 Technology 23.11%
2 Communication Services 21.66%
3 Consumer Discretionary 13.28%
4 Real Estate 10.33%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
26
APA Corp
APA
$8.11B
$7.5M 1.4%
350,065
-881,933
-72% -$18.9M
ZION icon
27
Zions Bancorporation
ZION
$8.48B
$7.46M 1.4%
+120,609
New +$7.46M
CMA icon
28
Comerica
CMA
$9B
$7.4M 1.38%
+91,892
New +$7.4M
DY icon
29
Dycom Industries
DY
$7.21B
$7.37M 1.38%
+103,379
New +$7.37M
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$7.36M 1.38%
+21,680
New +$7.36M
FLL icon
31
Full House Resorts
FLL
$129M
$7.34M 1.37%
691,376
+26,654
+4% +$283K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$7.33M 1.37%
+54,800
New +$7.33M
LYFT icon
33
Lyft
LYFT
$7.02B
$7.14M 1.33%
+133,137
New +$7.14M
HP icon
34
Helmerich & Payne
HP
$2B
$7M 1.31%
+255,350
New +$7M
PFSI icon
35
PennyMac Financial
PFSI
$5.83B
$6.88M 1.29%
112,600
-16,500
-13% -$1.01M
OI icon
36
O-I Glass
OI
$1.92B
$6.85M 1.28%
+480,061
New +$6.85M
GATO
37
DELISTED
Gatos Silver, Inc.
GATO
$6.65M 1.24%
+571,766
New +$6.65M
MACC
38
DELISTED
Mission Advancement Corp.
MACC
$5.32M 0.99%
547,453
-32,582
-6% -$317K
BSAQ.U
39
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$3.96M 0.74%
+399,100
New +$3.96M
RRR icon
40
Red Rock Resorts
RRR
$3.68B
$3.46M 0.65%
67,487
-58,305
-46% -$2.99M
TXRH icon
41
Texas Roadhouse
TXRH
$11.4B
$2.94M 0.55%
+32,226
New +$2.94M
MGNI icon
42
Magnite
MGNI
$3.49B
$2.7M 0.51%
96,491
-236,389
-71% -$6.62M
POWW icon
43
Outdoor Holding Company Common Stock
POWW
$173M
$2.03M 0.38%
+330,682
New +$2.03M
BMBL icon
44
Bumble
BMBL
$657M
$858K 0.16%
17,161
-197,821
-92% -$9.89M
IAA
45
DELISTED
IAA, Inc. Common Stock
IAA
$490K 0.09%
+8,973
New +$490K
MACC.WS
46
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$112K 0.02%
193,273
– –
BABA icon
47
Alibaba
BABA
$325B
– –
-84,397
Closed -$19.1M
BFLY icon
48
Butterfly Network
BFLY
$378M
– –
-164,200
Closed -$2.38M
CGNT icon
49
Cognyte Software
CGNT
$631M
– –
-39,632
Closed -$971K
CNK icon
50
Cinemark Holdings
CNK
$2.92B
– –
-380,983
Closed -$8.36M
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