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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
+9.78%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$225M
Cap. Flow
+$49.7M
Cap. Flow %
7.97%
Top 10 Hldgs %
96.92%
Holding
21
New
8
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$36.5M
2
MON
Monsanto Co
MON
+$29.5M
3
XL
XL Group Ltd.
XL
+$24.4M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$12.8M
5
MSCC
Microsemi Corp
MSCC
+$12.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$45.4M
2
CPN
Calpine Corporation
CPN
+$37M
3
AKRX
Akorn Inc
AKRX
+$33.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.92M
5
EQT icon
EQT Corp
EQT
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Materials 10.46%
3 Financials 8.84%
4 Healthcare 1.05%
5 Communication Services 0%
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
$790B
$274M 43.86%
103,700
-115,500
-53% -$31.5M
NXPI icon
2
NXP Semiconductors
NXPI
$57.8B
$120M 19.17%
1,022,753
+302,498
+42% +$36.5M
MON
3
DELISTED
Monsanto Co
MON
$65.3M 10.46%
559,791
+244,869
+78% +$29.5M
TWX
4
CALL
DELISTED
Time Warner Inc
TWX
$53.5M 8.57%
+565,345
New +$53.3M
XL
5
DELISTED
XL Group Ltd.
XL
$30.7M 4.92%
+555,854
New +$24.4M
KDP icon
6
CALL
Keurig Dr Pepper
KDP
$42.3B
$17M 2.73%
+144,000
New +$16M
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$13.2M 2.11%
+294,467
New +$12.8M
MSCC
8
DELISTED
Microsemi Corp
MSCC
$13M 2.08%
+200,948
New +$12.4M
AET
9
DELISTED
Aetna Inc
AET
$11.3M 1.81%
+66,816
New +$12M
OPTU
10
CALL
Optimum Communications Inc
OPTU
$298M
$7.55M 1.21%
408,800
+175,500
+75% +$3.59M
QCOM icon
11
CALL
Qualcomm
QCOM
$155B
$5.36M 0.86%
96,700
-85,600
-47% -$5.45M
NXTM
12
DELISTED
NxStage Medical Inc.
NXTM
$4.11M 0.66%
165,144
+94,278
+133% +$2.29M
GNRT
13
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.95M 0.63%
+698,794
New +$4.16M
T icon
14
PUT
AT&T
T
$159B
$3.34M 0.54%
124,059
– –
ABLX
15
DELISTED
Ablynx NV
ABLX
$2.48M 0.4%
+45,175
New +$2.24M
EQT icon
16
EQT Corp
EQT
$33.3B
– –
-82,377
Closed -$2.55M
DISCK
17
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,200
Closed -$229K
AKRX
18
DELISTED
Akorn Inc
AKRX
– –
-1,036,725
Closed -$33.4M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-113,385
Closed -$3.92M
TWX
20
DELISTED
Time Warner Inc
TWX
– –
-481,579
Closed -$45.4M
CPN
21
DELISTED
Calpine Corporation
CPN
– –
-2,442,949
Closed -$37M

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Kite Lake Capital Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Kite Lake Capital Management (UK) held 21 positions worth $624M, down 26% from $849M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Kite Lake Capital Management (UK) deployed $49.7M of net new capital in Q1 2018, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was XL Group Ltd.: 555,854 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9.9% a quarter earlier, followed by Materials and Financials.

On the sell side, the most notable exit was Time Warner Inc, an estimated $45.4M sold.

  • Kite Lake Capital Management (UK)'s largest Q1 2018 buy was XL Group Ltd.: 555,854 shares worth $30.7M.
  • Kite Lake Capital Management (UK) added most to NXP Semiconductors in Q1 2018, an estimated $36.5M increase.
  • Kite Lake Capital Management (UK) fully exited Time Warner Inc in Q1 2018, selling an estimated $45.4M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 97% of its $624M portfolio in Q1 2018.
  • Kite Lake Capital Management (UK) opened 8 new positions and closed 6 in Q1 2018.
  • Kite Lake Capital Management (UK)'s portfolio value fell 26% quarter-over-quarter to $624M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q1 2018, filed 15 May 2018.