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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
+7.2%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$160M
Cap. Flow
+$153M
Cap. Flow %
48.97%
Top 10 Hldgs %
98.19%
Holding
18
New
8
Increased
3
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
NSU
Nevsun Resources Ltd.
NSU
+$57M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$39.7M
3
RHT
Red Hat Inc
RHT
+$38.8M
4
IDTI
Integrated Device Technology I
IDTI
+$27.5M
5
NXTM
NxStage Medical Inc.
NXTM
+$18.6M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$36.6M
2
PX
Praxair Inc
PX
+$24.8M
3
WEB
Web.com Group, Inc.
WEB
+$11.8M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$10.7M
5
SHPG
Shire pic
SHPG
+$5.84M

Sector Composition

Rank Sector Weight
1 Communication Services 33.07%
2 Materials 25.65%
3 Healthcare 6%
4 Technology 1.23%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSU
1
DELISTED
Nevsun Resources Ltd.
NSU
$56.4M 18.02%
+12,856,043
New +$57M
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
$51.5M 16.48%
1,064,250
+582,170
+121% +$27.5M
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$44.5M 14.22%
+980,271
New +$39.7M
RHT
4
DELISTED
Red Hat Inc
RHT
$43.1M 13.76%
+245,118
New +$38.8M
USG
5
DELISTED
Usg
USG
$23.9M 7.63%
559,483
+52,855
+10% +$2.26M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.8M 6.98%
+87,400
New +$23.6M
NXTM
7
DELISTED
NxStage Medical Inc.
NXTM
$18.8M 6%
+655,364
New +$18.6M
VMW
8
PUT
DELISTED
VMware, Inc
VMW
$16.5M 5.27%
+120,300
New +$18.2M
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.9M 5.09%
333,184
– –
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$14.8M 4.74%
+195,240
New +$14.4M
DELL icon
11
Dell
DELL
$262B
$3.86M 1.23%
+155,944
New +$4.27M
AKRX
12
DELISTED
Akorn Inc
AKRX
$1.81M 0.58%
533,083
+14,057
+3% +$83.6K
SODA
13
DELISTED
SodaStream International Ltd
SODA
– –
-255,745
Closed -$36.6M
KTWO
14
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-389,224
Closed -$10.7M
PX
15
DELISTED
Praxair Inc
PX
– –
-154,200
Closed -$24.8M
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-34,318
Closed -$1.57M
WEB
17
DELISTED
Web.com Group, Inc.
WEB
– –
-421,218
Closed -$11.8M
SHPG
18
DELISTED
Shire pic
SHPG
– –
-99,293
Closed -$5.84M

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Kite Lake Capital Management (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Kite Lake Capital Management (UK) held 18 positions worth $313M, up 104% from $153M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Kite Lake Capital Management (UK) deployed $153M of net new capital in Q4 2018, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Nevsun Resources Ltd.: 12,856,043 shares worth $56.4M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the most notable exit was SodaStream International Ltd, an estimated $36.6M sold.

  • Kite Lake Capital Management (UK)'s largest Q4 2018 buy was Nevsun Resources Ltd.: 12,856,043 shares worth $56.4M.
  • Kite Lake Capital Management (UK) added most to Integrated Device Technology I in Q4 2018, an estimated $27.5M increase.
  • Kite Lake Capital Management (UK) fully exited SodaStream International Ltd in Q4 2018, selling an estimated $36.6M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 98% of its $313M portfolio in Q4 2018.
  • Kite Lake Capital Management (UK) opened 8 new positions and closed 6 in Q4 2018.
  • Kite Lake Capital Management (UK)'s portfolio value rose 104% quarter-over-quarter to $313M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.