KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$51.1M
1-Year Est. Return
170.46%
This Fund
S&P 500
1 Year Est. Return
+170.46%
AUM
$51.1M
AUM Growth
-$33.2M
(-39%)
Holding
5
Sector Composition
| 1 | Technology | 82.75% |
| 2 | Communication Services | 17.25% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicon Motion
SIMO
$4.39B
| $42.3M | 82.75% |
456,271
+91,320
|
|
||
2
EchoStar
SATS
$33.3B
| $4.71M | 9.21% |
43,300
-601,152
|
|
||
|
OPTU
3
Optimum Communications Inc
OPTU
$677M
| $4.11M | 8.04% |
+2,489,335
|
|
||
4
Albertsons Companies
ACI
$9.2B
| – | – |
0
|
|