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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
+13.2%
1 Year Est. Return
+183.72%
3 Year Est. Return
+337.34%
5 Year Est. Return
+421.47%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$195M
Cap. Flow
+$45.2M
Cap. Flow %
9.35%
Top 10 Hldgs %
80.64%
Holding
27
New
10
Increased
7
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
NSU
Nevsun Resources Ltd.
NSU
+$38.3M
2
SODA
SodaStream International Ltd
SODA
+$30.8M
3
PX
Praxair Inc
PX
+$24.8M
4
NXTM
NxStage Medical Inc.
NXTM
+$22.5M
5
IDTI
Integrated Device Technology I
IDTI
+$18.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$68.6M
2
XL
XL Group Ltd.
XL
+$49.9M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$18.9M
4
KLXI
KLX Inc.
KLXI
+$15.2M
5
CMBT
CMB.TECH NV
CMBT
+$4.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.85%
2 Materials 18.8%
3 Technology 14.85%
4 Healthcare 14.3%
5 Consumer Discretionary 7.57%
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
$795B
$136M 28.15%
468,100
+230,200
+97% +$65.6M
NSU
2
DELISTED
Nevsun Resources Ltd.
NSU
$44.2M 9.14%
+9,968,048
New +$38.3M
SODA
3
DELISTED
SodaStream International Ltd
SODA
$36.6M 7.57%
+255,745
New +$30.8M
NXTM
4
DELISTED
NxStage Medical Inc.
NXTM
$32.1M 6.64%
1,151,980
+801,048
+228% +$22.5M
NXPI icon
5
NXP Semiconductors
NXPI
$55.2B
$30.3M 6.27%
354,308
-715,687
-67% -$68.6M
SMH icon
6
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$29.1M 6.02%
+546,800
New +$29M
PX
7
DELISTED
Praxair Inc
PX
$24.8M 5.13%
+154,200
New +$24.8M
USG
8
DELISTED
Usg
USG
$21.9M 4.54%
506,628
+34,917
+7% +$1.51M
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
$17.9M 3.7%
+482,080
New +$18.6M
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$16.9M 3.49%
+439,154
New +$15.8M
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.3M 3.16%
333,184
+61,184
+22% +$2.78M
AET
12
DELISTED
Aetna Inc
AET
$14.4M 2.98%
71,025
– –
CBPO
13
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$12.2M 2.53%
+152,836
New +$14.2M
DELL icon
14
Dell
DELL
$358B
$11.8M 2.45%
+434,715
New +$11.6M
WEB
15
DELISTED
Web.com Group, Inc.
WEB
$11.8M 2.43%
421,218
+218,767
+108% +$5.91M
KTWO
16
DELISTED
K2M Group Holdings, Inc
KTWO
$10.7M 2.2%
+389,224
New +$9.12M
AKRX
17
DELISTED
Akorn Inc
AKRX
$6.74M 1.39%
+519,026
New +$8.53M
SHPG
18
DELISTED
Shire pic
SHPG
$5.84M 1.21%
99,293
+42,351
+74% +$7.33M
VMW
19
CALL
DELISTED
VMware, Inc
VMW
$3.32M 0.69%
21,300
+3,100
+17% +$474K
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.57M 0.32%
34,318
-421,196
-92% -$18.9M
OPTU
21
Optimum Communications Inc
OPTU
$385M
– –
-148,801
Closed -$2.54M
KDP icon
22
CALL
Keurig Dr Pepper
KDP
$43.3B
– –
-208,500
Closed -$41K
T icon
23
AT&T
T
$177B
– –
-107,263
Closed -$2.6M
CMBT
24
CMB.TECH NV
CMBT
$5.7B
– –
-532,516
Closed -$4.9M
KLXI
25
DELISTED
KLX Inc.
KLXI
– –
-251,504
Closed -$15.2M
1
2

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Kite Lake Capital Management (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Kite Lake Capital Management (UK) held 27 positions worth $484M, up 68% from $288M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kite Lake Capital Management (UK) deployed $45.2M of net new capital in Q3 2018, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Nevsun Resources Ltd.: 9,968,048 shares worth $44.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 0.25% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $68.6M trimmed.

  • Kite Lake Capital Management (UK)'s largest Q3 2018 buy was Nevsun Resources Ltd.: 9,968,048 shares worth $44.2M.
  • Kite Lake Capital Management (UK) added most to NxStage Medical Inc. in Q3 2018, an estimated $22.5M increase.
  • Kite Lake Capital Management (UK)'s biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $68.6M.
  • Kite Lake Capital Management (UK) fully exited XL Group Ltd. in Q3 2018, selling an estimated $49.9M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 81% of its $484M portfolio in Q3 2018.
  • Kite Lake Capital Management (UK) opened 10 new positions and closed 7 in Q3 2018.
  • Kite Lake Capital Management (UK)'s portfolio value rose 68% quarter-over-quarter to $484M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.