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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
-0.82%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$849M
AUM Growth
–
Cap. Flow
+$322M
Cap. Flow %
37.86%
Top 10 Hldgs %
99.47%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$83.2M
2
TWX
Time Warner Inc
TWX
+$45.5M
3
MON
Monsanto Co
MON
+$37.5M
4
CPN
Calpine Corporation
CPN
+$36.6M
5
AKRX
Akorn Inc
AKRX
+$34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Communication Services 5.65%
3 Utilities 4.35%
4 Materials 4.33%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$586M 69.01%
+219,200
New +$57M
NXPI icon
2
NXP Semiconductors
NXPI
$66.1B
$84.3M 9.93%
+720,255
New +$83.2M
TWX
3
DELISTED
Time Warner Inc
TWX
$44M 5.19%
+481,579
New +$45.5M
CPN
4
DELISTED
Calpine Corporation
CPN
$37M 4.35%
+2,442,949
New +$36.6M
MON
5
DELISTED
Monsanto Co
MON
$36.8M 4.33%
+314,922
New +$37.5M
AKRX
6
DELISTED
Akorn Inc
AKRX
$33.4M 3.93%
+1,036,725
New +$34M
QCOM icon
7
CALL
Qualcomm
QCOM
$173B
$10.7M 1.26%
+182,300
New +$11.1M
OPTU
8
CALL
Optimum Communications Inc
OPTU
$309M
$4.95M 0.58%
+233,300
New +$5.17M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.92M 0.46%
+113,385
New +$3.38M
T icon
10
PUT
AT&T
T
$170B
$3.64M 0.43%
+124,059
New +$3.39M
EQT icon
11
EQT Corp
EQT
$32.2B
$2.55M 0.3%
+82,377
New +$2.7M
NXTM
12
DELISTED
NxStage Medical Inc.
NXTM
$1.72M 0.2%
+70,866
New +$1.87M
DISCK
13
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$229K 0.03%
+10,200
New +$188K

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Kite Lake Capital Management (UK)'s Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Kite Lake Capital Management (UK), which disclosed 13 positions worth $849M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is NXP Semiconductors: 720,255 shares worth $84.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Communication Services and Utilities.

  • Kite Lake Capital Management (UK)'s largest Q4 2017 buy was NXP Semiconductors: 720,255 shares worth $84.3M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 99% of its $849M portfolio in Q4 2017.
  • Kite Lake Capital Management (UK) disclosed 13 positions in Q4 2017, its first 13F filing on record.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2017, filed 20 Mar 2018.