KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $51.1M
1-Year Est. Return 170.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+170.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$45.5M
3
+$37.5M
4
CPN
Calpine Corporation
CPN
+$36.6M
5
AKRX
Akorn Inc
AKRX
+$34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.6%
2 Communication Services 19.68%
3 Utilities 15.17%
4 Materials 15.09%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 34.6%
+720,255
2
$44M 18.07%
+481,579
3
$37M 15.17%
+2,442,949
4
$36.8M 15.09%
+314,922
5
$33.4M 13.71%
+1,036,725
6
$3.92M 1.61%
+113,385
7
$2.55M 1.05%
+82,377
8
$1.72M 0.7%
+70,866
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0