KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$99.1M
1-Year Est. Return
198.01%
This Fund
S&P 500
1 Year Est. Return
+198.01%
AUM
$99.1M
AUM Growth
+$48M
(+94%)
Holding
8
Sector Composition
| 1 | Technology | 51.27% |
| 2 | Communication Services | 23.37% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicon Motion
SIMO
$9.39B
| $50.8M | 51.27% |
452,574
-3,697
|
|
||
2
EchoStar
SATS
$37.4B
| $19.9M | 20.1% |
170,200
+126,900
|
|
||
3
Caesars Entertainment
CZR
$5.92B
| $14M | 14.13% |
+530,000
|
|
||
|
ABVX
4
Abivax
ABVX
$10.6B
| $11.1M | 11.23% |
+100,000
|
|
||
|
OPTU
5
Optimum Communications Inc
OPTU
$314M
| $3.24M | 3.26% |
2,489,335
|
|
||
6
Albertsons Companies
ACI
$7.72B
| – | – |
0
|
|
||
7
Boeing
BA
$182B
| – | – |
0
|
|
||
8
Revolution Medicines
RVMD
$33.5B
| – | – |
0
|
|