KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
-1.24%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$57.4M
AUM Growth
+$57.4M
(+5.1%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$5.52M |
| 2 |
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
|
$3.18M |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$5.15M |
| 2 |
Peabody Energy
BTU
|
$1.44M |
| 3 |
NAV
Navistar International
NAV
|
$1.15M |
Sector Composition
| 1 | Healthcare | 24.03% |
| 2 | Energy | 1.5% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
1
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $30.8M | 47.96% | 301,773 +54,000 | +22% | +$5.52M |
|
|
2
Pacific Biosciences
PACB
$393M
| $13.8M | 21.46% | 3,998,094 -1,492,900 | -27% | -$5.15M |
|
|
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% | +$3.18M |
|
|
BMY.RT
4
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $5.27M | 8.2% | 1,472,340 | – | – |
|
|
5
Peabody Energy
BTU
$2.12B
| $864K | 1.34% | 300,000 -500,000 | -63% | -$1.44M |
|
6
IAC Inc
IAC
$2.94B
| – | – | 0 | – | – |
|
7
Qiagen
QGEN
$10.1B
| – | – | 0 | – | – |
|
|
NAV
8
DELISTED
Navistar International
NAV
| – | – | -69,800 | Closed | -$1.15M |
|