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
$287M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20M
3
+$18.8M
4
KLXI
KLX Inc.
KLXI
+$15.2M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$13.4M

Top Sells

1
+$65.3M
2
+$13.2M
3
+$13M
4
GNRT
Gener8 Maritime, Inc.
GNRT
+$3.95M
5
ABLX
Ablynx NV
ABLX
+$2.48M

Sector Composition

1 Technology 40.68%
2 Financials 21.9%
3 Healthcare 13.73%
4 Materials 8.41%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 40.58%
1,069,995
+47,242
2
$49.9M 17.32%
892,110
+336,256
3
$20.3M 7.06%
+471,711
4
$20M 6.96%
+455,514
5
$15.2M 5.29%
+251,504
6
$13.4M 4.65%
+272,000
7
$13M 4.52%
71,025
+4,209
8
$9.79M 3.4%
350,932
+185,788
9
$9.61M 3.34%
+56,942
10
$5.23M 1.82%
+202,451
11
$4.9M 1.7%
+532,516
12
$3.84M 1.33%
+86,334
13
$2.6M 0.9%
+107,263
14
$2.54M 0.88%
+148,801
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-698,794
21
– –
-45,175
22
– –
-559,791
23
– –
-200,948
24
– –
-294,467