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KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 10.05%
This Fund
S&P 500
This Quarter Est. Return
-9.31%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$52.4M
Cap. Flow
-$35.9M
Cap. Flow %
-7%
Top 10 Hldgs %
46.03%
Holding
75
New
32
Increased
8
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$33.6M
2
CRM icon
Salesforce
CRM
+$32.7M
3
DOCU
DocuSign
DOCU
+$26.2M
4
COTY icon
Coty
COTY
+$20.3M
5
SNAP icon
Snap
SNAP
+$16.2M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$35.7M
2
VTRS icon
Viatris
VTRS
+$26.4M
3
CMA
Comerica
CMA
+$17.2M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$14.7M
5
TXRH icon
Texas Roadhouse
TXRH
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Communication Services 21.04%
3 Real Estate 9.9%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
51
Timken Company
TKR
$9.03B
$1.66M 0.32%
27,356
-184,401
-87% -$12.3M
SQSP
52
DELISTED
Squarespace, Inc.
SQSP
$813K 0.16%
+31,715
New +$905K
DCH
53
Dauch Corp
DCH
$1.51B
– –
-775,535
Closed -$7.24M
BLMN icon
54
Bloomin' Brands
BLMN
$938M
– –
-697,085
Closed -$14.6M
CMA
55
DELISTED
Comerica
CMA
– –
-198,191
Closed -$17.2M
EAT icon
56
Brinker International
EAT
$9.66B
– –
-389,760
Closed -$14.3M
FMC icon
57
FMC
FMC
$1.33B
– –
-130,954
Closed -$14.4M
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-27,627
Closed -$3.52M
MSTR icon
59
Strategy Inc
MSTR
$38.4B
– –
-128,430
Closed -$6.99M
NWSA icon
60
News Corp Class A
NWSA
$15.4B
– –
-627,451
Closed -$14M
OI icon
61
O-I Glass
OI
$1.08B
– –
-427,767
Closed -$5.15M
OPEN icon
62
Opendoor
OPEN
$3.38B
– –
-793,544
Closed -$11.2M
PARA
63
DELISTED
Paramount Global Class B
PARA
– –
-237,646
Closed -$7.17M
TPR icon
64
Tapestry
TPR
$32.8B
– –
-177,090
Closed -$7.19M
TXRH icon
65
Texas Roadhouse
TXRH
$13.7B
– –
-164,186
Closed -$14.7M
WDC icon
66
Western Digital
WDC
$150B
– –
-283,405
Closed -$14M
Z icon
67
Zillow
Z
$7.56B
– –
-227,343
Closed -$14.5M
GATO
68
DELISTED
Gatos Silver, Inc.
GATO
– –
-380,562
Closed -$3.95M
BSAQ.U
69
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-398,600
Closed -$3.99M
MACC
70
DELISTED
Mission Advancement Corp.
MACC
– –
-454,195
Closed -$4.42M
MACC.WS
71
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
– –
-193,273
Closed -$99K
TMX
72
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-92,800
Closed -$4.2M
MNDT
73
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,032,877
Closed -$35.7M
SAIL
74
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-304,497
Closed -$14.7M
VG
75
DELISTED
Vonage Holdings Corporation
VG
– –
-669,744
Closed -$13.9M
1 2
3

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SFCL
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Kettle Hill Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kettle Hill Capital Management held 75 positions worth $513M, down 9.3% from $565M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kettle Hill Capital Management withdrew a net $35.9M in Q1 2022, closing 23 positions and reducing 12 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Kettle Hill Capital Management opened a new position in Verizon worth $32.3M.

  • Kettle Hill Capital Management's largest Q1 2022 buy was Verizon: 634,908 shares worth $32.3M.
  • Kettle Hill Capital Management added most to Coty in Q1 2022, an estimated $20.3M increase.
  • Kettle Hill Capital Management's biggest Q1 2022 reduction was Viatris, cutting an estimated $26.4M.
  • Kettle Hill Capital Management fully exited Mandiant, Inc. Common Stock in Q1 2022, selling an estimated $35.7M.
  • Kettle Hill Capital Management's ten largest holdings make up 46% of its $513M portfolio in Q1 2022.
  • Kettle Hill Capital Management opened 32 new positions and closed 23 in Q1 2022.
  • Kettle Hill Capital Management's portfolio value fell 9.3% quarter-over-quarter to $513M.

Based on Kettle Hill Capital Management's 13F filing for Q1 2022, filed 16 May 2022.