KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $62.8M
1-Year Est. Return 7.53%
This Quarter Est. Return
1 Year Est. Return
+7.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$30.7M
3
+$28.6M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$13.2M
5
MSCC
Microsemi Corp
MSCC
+$13M

Top Sells

1
+$44M
2
+$37M
3
+$33.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.92M
5
EQT icon
EQT Corp
EQT
+$2.55M

Sector Composition

1 Technology 50.31%
2 Materials 24.77%
3 Financials 20.92%
4 Healthcare 2.5%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 19.17%
1,022,753
+302,498
2
$65.3M 10.46%
559,791
+244,869
3
$30.7M 4.92%
+555,854
4
$13.2M 2.11%
+294,467
5
$13M 2.08%
+200,948
6
$11.3M 1.81%
+66,816
7
$4.11M 0.66%
165,144
+94,278
8
$3.95M 0.63%
+698,794
9
$2.48M 0.4%
+45,175
10
– –
0
11
– –
-82,377
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-1,036,725
18
– –
-113,385
19
– –
-481,579
20
– –
-2,442,949