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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
+9.95%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$1.02B
Cap. Flow
+$989M
Cap. Flow %
92.53%
Top 10 Hldgs %
85.9%
Holding
26
New
21
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$210M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$164M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$127M
4
NATI
National Instruments Corp
NATI
+$82.1M
5
NEWR
New Relic, Inc.
NEWR
+$73.1M

Top Sells

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$9.17M
2
NE icon
Noble Corp
NE
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 37.4%
2 Healthcare 34.24%
3 Financials 3.96%
4 Consumer Discretionary 0.85%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
26
Noble Corp
NE
$7.1B
– –
-190,000
Closed -$7.85M
1
2

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Kite Lake Capital Management (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Kite Lake Capital Management (UK) held 26 positions worth $1.07B, up 2,304% from $44.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Kite Lake Capital Management (UK) deployed $989M of net new capital in Q3 2023, opening 21 new positions and adding to 1 existing holding. Its largest new stake was Activision Blizzard: 2,304,600 shares worth $216M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Seadrill, an estimated $9.17M trimmed.

  • Kite Lake Capital Management (UK)'s largest Q3 2023 buy was Activision Blizzard: 2,304,600 shares worth $216M.
  • Kite Lake Capital Management (UK) added most to UBS Group in Q3 2023, an estimated $8.24M increase.
  • Kite Lake Capital Management (UK)'s biggest Q3 2023 reduction was Seadrill, cutting an estimated $9.17M.
  • Kite Lake Capital Management (UK) fully exited Noble Corp in Q3 2023, selling an estimated $7.85M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 86% of its $1.07B portfolio in Q3 2023.
  • Kite Lake Capital Management (UK) opened 21 new positions and closed 1 in Q3 2023.
  • Kite Lake Capital Management (UK)'s portfolio value rose 2,304% quarter-over-quarter to $1.07B.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.