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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
+24.35%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$35.7M
Cap. Flow
+$19.2M
Cap. Flow %
19.21%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$27.2M
2
NAV
Navistar International
NAV
+$11M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$5.26M
4
FFG
FBL Financial Group
FFG
+$4.71M
5
BTU icon
Peabody Energy
BTU
+$1.01M

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$19.2M
2
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$6.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.92%
2 Healthcare 6.5%
3 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
1
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$39M 38.98%
350,773
+49,000
+16% +$5.26M
CLGX
2
DELISTED
Corelogic, Inc.
CLGX
$27.4M 27.36%
+404,320
New +$27.2M
NAV
3
DELISTED
Navistar International
NAV
$13.9M 13.92%
+319,800
New +$11M
PACB icon
4
Pacific Biosciences
PACB
$362M
$6.5M 6.5%
658,092
-3,340,002
-84% -$19.2M
FFG
5
DELISTED
FBL Financial Group
FFG
$5.7M 5.7%
+118,166
New +$4.71M
BMY.RT
6
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.31M 3.31%
1,472,340
– –
RXT icon
7
CALL
Rackspace Technology
RXT
$1.22B
$2.05M 2.05%
+106,500
New +$1.95M
BTU icon
8
Peabody Energy
BTU
$2.87B
$1.5M 1.49%
650,000
+350,000
+117% +$1.01M
BTU icon
9
CALL
Peabody Energy
BTU
$2.87B
$690K 0.69%
300,000
+100,000
+50% +$289K
PPLI
10
CALL
People Inc
PPLI
$3.2B
– –
-257,389
Closed -$4.25M
QGEN icon
11
CALL
Qiagen
QGEN
$8.61B
– –
-45,172
Closed -$2.05M
NAV.PRD
12
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-235,800
Closed -$6.65M

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Kite Lake Capital Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Kite Lake Capital Management (UK) held 12 positions worth $100M, up 56% from $64.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) deployed $19.2M of net new capital in Q3 2020, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Corelogic, Inc.: 404,320 shares worth $27.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 0% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Pacific Biosciences, an estimated $19.2M trimmed.

  • Kite Lake Capital Management (UK)'s largest Q3 2020 buy was Corelogic, Inc.: 404,320 shares worth $27.4M.
  • Kite Lake Capital Management (UK) added most to China Biologic Products Holdings, Inc. in Q3 2020, an estimated $5.26M increase.
  • Kite Lake Capital Management (UK)'s biggest Q3 2020 reduction was Pacific Biosciences, cutting an estimated $19.2M.
  • Kite Lake Capital Management (UK) fully exited Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q3 2020, selling an estimated $6.65M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $100M portfolio in Q3 2020.
  • Kite Lake Capital Management (UK) opened 4 new positions and closed 3 in Q3 2020.
  • Kite Lake Capital Management (UK)'s portfolio value rose 56% quarter-over-quarter to $100M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.