KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $51.1M
1-Year Est. Return 170.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+170.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$5.12M
3
+$4.64M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$3.39M
5
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$2.73M

Top Sells

1
+$6.65M

Sector Composition

1 Healthcare 30.75%
2 Energy 4.25%
3 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 48.94%
247,773
+40,391
2
$16.8M 30.75%
+5,490,994
3
$5.59M 10.24%
1,472,340
+1,030,000
4
$2.32M 4.25%
+800,000
5
$2.03M 3.71%
+123,000
6
$1.15M 2.11%
+69,800
7
– –
-170,179