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KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $290M
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+183.72%
3 Year Est. Return
+337.34%
5 Year Est. Return
+421.47%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$336M
Cap. Flow
+$23.2M
Cap. Flow %
8.06%
Top 10 Hldgs %
94.93%
Holding
26
New
11
Increased
6
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$19.6M
2
XL
XL Group Ltd.
XL
+$18.7M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$18.7M
4
KLXI
KLX Inc.
KLXI
+$15.4M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$65.3M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$13.2M
3
MSCC
Microsemi Corp
MSCC
+$13M
4
GNRT
Gener8 Maritime, Inc.
GNRT
+$3.95M
5
ABLX
Ablynx NV
ABLX
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 42.39%
2 Financials 21.85%
3 Healthcare 13.69%
4 Materials 8.39%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$55.2B
$117M 40.58%
1,069,995
+47,242
+5% +$5.21M
XL
2
DELISTED
XL Group Ltd.
XL
$49.9M 17.32%
892,110
+336,256
+60% +$18.7M
USG
3
DELISTED
Usg
USG
$20.3M 7.06%
+471,711
New +$19.6M
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
$20M 6.96%
+455,514
New +$18.7M
KLXI
5
DELISTED
KLX Inc.
KLXI
$15.2M 5.29%
+251,504
New +$15.4M
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.4M 4.65%
+272,000
New +$10.6M
AET
7
DELISTED
Aetna Inc
AET
$13M 4.52%
71,025
+4,209
+6% +$750K
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
$9.79M 3.4%
350,932
+185,788
+113% +$4.98M
SHPG
9
DELISTED
Shire pic
SHPG
$9.61M 3.34%
+56,942
New +$9.18M
WEB
10
DELISTED
Web.com Group, Inc.
WEB
$5.23M 1.82%
+202,451
New +$4.07M
CMBT
11
CMB.TECH NV
CMBT
$5.7B
$4.9M 1.7%
+532,516
New +$4.67M
SHLM
12
DELISTED
Schulman (A.) Inc
SHLM
$3.84M 1.33%
+86,334
New +$3.77M
T icon
13
AT&T
T
$177B
$2.6M 0.9%
+107,263
New +$2.69M
OPTU
14
Optimum Communications Inc
OPTU
$385M
$2.54M 0.88%
+148,801
New +$2.75M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$645K 0.22%
237,900
+134,200
+129% +$36.2M
KDP icon
16
CALL
Keurig Dr Pepper
KDP
$43.3B
$41K 0.01%
208,500
+64,500
+45% +$7.75M
VMW
17
CALL
DELISTED
VMware, Inc
VMW
$27K 0.01%
+18,200
New +$2.51M
OPTU
18
CALL
Optimum Communications Inc
OPTU
$385M
– –
-408,800
Closed -$7.55M
QCOM icon
19
CALL
Qualcomm
QCOM
$197B
– –
-96,700
Closed -$5.36M
T icon
20
PUT
AT&T
T
$177B
– –
-124,059
Closed -$3.34M
TWX
21
CALL
DELISTED
Time Warner Inc
TWX
– –
-565,345
Closed -$53.5M
GNRT
22
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-698,794
Closed -$3.95M
ABLX
23
DELISTED
Ablynx NV
ABLX
– –
-45,175
Closed -$2.48M
MON
24
DELISTED
Monsanto Co
MON
– –
-559,791
Closed -$65.3M
MSCC
25
DELISTED
Microsemi Corp
MSCC
– –
-200,948
Closed -$13M
1
2

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Kite Lake Capital Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Kite Lake Capital Management (UK) held 26 positions worth $288M, down 54% from $624M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Kite Lake Capital Management (UK) deployed $23.2M of net new capital in Q2 2018, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Usg: 471,711 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Monsanto Co, an estimated $65.3M sold.

  • Kite Lake Capital Management (UK)'s largest Q2 2018 buy was Usg: 471,711 shares worth $20.3M.
  • Kite Lake Capital Management (UK) added most to XL Group Ltd. in Q2 2018, an estimated $18.7M increase.
  • Kite Lake Capital Management (UK) fully exited Monsanto Co in Q2 2018, selling an estimated $65.3M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 95% of its $288M portfolio in Q2 2018.
  • Kite Lake Capital Management (UK) opened 11 new positions and closed 9 in Q2 2018.
  • Kite Lake Capital Management (UK)'s portfolio value fell 54% quarter-over-quarter to $288M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.