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KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$125M
1-Year Est. Return
198.01%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$65M
(+109%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
45.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
ECHO
EchoStar
ECHO
|
+$14.6M |
| 2 |
Caesars Entertainment
CZR
|
+$12.6M |
| 3 |
ABVX
Abivax
ABVX
|
+$11.8M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
+$449K |
Sector Composition
| 1 | Technology | 40.76% |
| 2 | Communication Services | 18.58% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silicon Motion
SIMO
$9.24B
| $50.8M | 40.76% |
452,574
-3,697
| -0.8% | -$449K |
|
|
ECHO
2
EchoStar
ECHO
$26.5B
| $19.9M | 15.98% |
170,200
+126,900
| +293% | +$14.6M |
|
|
3
Caesars Entertainment
CZR
$6.09B
| $14M | 11.23% |
+530,000
| New | +$12.6M |
|
|
ABVX
4
Abivax
ABVX
$12B
| $11.1M | 8.93% |
+100,000
| New | +$11.8M |
|
5
CALL
Revolution Medicines
RVMD
$38.1B
| $9.72M | 7.8% |
+100,000
| New | +$10.1M |
|
6
CALL
Boeing
BA
$169B
| $7.96M | 6.39% |
+40,000
| New | +$9.11M |
|
|
ECHO
7
PUT
EchoStar
ECHO
$26.5B
| $4.57M | 3.66% |
+39,000
| New | +$4.48M |
|
|
ABVX
8
CALL
Abivax
ABVX
$12B
| $3.31M | 2.65% |
+29,700
| New | +$3.51M |
|
|
OPTU
9
Optimum Communications Inc
OPTU
$348M
| $3.24M | 2.6% |
2,489,335
| – | – |
|
10
CALL
Albertsons Companies
ACI
$7.36B
| – | – |
-500,000
| Closed | -$8.59M |
|
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