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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
-1.39%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
+$1.63M
Cap. Flow
+$6.28M
Cap. Flow %
9.77%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$5.78M
2
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$2.41M

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$5.08M
2
BTU icon
Peabody Energy
BTU
+$1.65M
3
NAV
Navistar International
NAV
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Energy 1.34%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
1
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$30.8M 47.96%
301,773
+54,000
+22% +$5.78M
PACB icon
2
Pacific Biosciences
PACB
$447M
$13.8M 21.46%
3,998,094
-1,492,900
-27% -$5.08M
NAV.PRD
3
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$6.65M 10.34%
235,800
+112,800
+92% +$2.41M
BMY.RT
4
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5.27M 8.2%
1,472,340
– –
PPLI
5
CALL
People Inc
PPLI
$3.45B
$4.25M 6.61%
+257,389
New +$11.4M
QGEN icon
6
CALL
Qiagen
QGEN
$8.73B
$2.05M 3.19%
45,172
-136,649
-75% -$6.12M
BTU icon
7
Peabody Energy
BTU
$2.72B
$864K 1.34%
300,000
-500,000
-63% -$1.65M
BTU icon
8
CALL
Peabody Energy
BTU
$2.72B
$576K 0.9%
+200,000
New +$661K
NAV
9
DELISTED
Navistar International
NAV
– –
-69,800
Closed -$1.15M

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Kite Lake Capital Management (UK)'s Q2 2020 Portfolio in Review

As of Q2 2020, Kite Lake Capital Management (UK) held 9 positions worth $64.3M, up 2.6% from $62.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) deployed $6.28M of net new capital in Q2 2020, opening 2 new positions and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Pacific Biosciences, an estimated $5.08M trimmed.

  • Kite Lake Capital Management (UK) added most to China Biologic Products Holdings, Inc. in Q2 2020, an estimated $5.78M increase.
  • Kite Lake Capital Management (UK)'s biggest Q2 2020 reduction was Pacific Biosciences, cutting an estimated $5.08M.
  • Kite Lake Capital Management (UK) fully exited Navistar International in Q2 2020, selling an estimated $1.15M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $64.3M portfolio in Q2 2020.
  • Kite Lake Capital Management (UK) opened 2 new positions and closed 1 in Q2 2020.
  • Kite Lake Capital Management (UK)'s portfolio value rose 2.6% quarter-over-quarter to $64.3M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.