KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
-14.94%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
(+73%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
44.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
2
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
Qiagen
QGEN
|
$6.1M |
Sector Composition
| 1 | Healthcare | 30.75% |
| 2 | Energy | 4.25% |
| 3 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
1
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $26.7M | 42.68% | 247,773 +40,391 | +19% | +$4.36M |
|
2
Pacific Biosciences
PACB
$393M
| $16.8M | 26.82% | +5,490,994 | New | +$16.8M |
|
|
BMY.RT
3
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $5.6M | 8.93% | 1,472,340 +1,030,000 | +233% | +$3.91M |
|
4
Peabody Energy
BTU
$2.12B
| $2.32M | 3.7% | +800,000 | New | +$2.32M |
|
|
NAV.PRD
5
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $2.03M | 3.24% | +123,000 | New | +$2.03M |
|
|
NAV
6
DELISTED
Navistar International
NAV
| $1.15M | 1.84% | +69,800 | New | +$1.15M |
|
|
7
Qiagen
QGEN
$10.1B
| – | – | -180,455 | Closed | -$6.1M |
|