KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $62.8M
1-Year Est. Return 7.53%
This Quarter Est. Return
1 Year Est. Return
+7.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$13.9M
3
+$5.7M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$5.45M
5
BTU icon
Peabody Energy
BTU
+$805K

Top Sells

1
+$33M
2
+$6.65M

Sector Composition

1 Consumer Discretionary 14.31%
2 Healthcare 6.68%
3 Energy 1.54%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 38.98%
350,773
+49,000
2
$27.4M 27.36%
+404,320
3
$13.9M 13.92%
+319,800
4
$6.5M 6.5%
658,092
-3,340,002
5
$5.7M 5.7%
+118,166
6
$3.31M 3.31%
1,472,340
7
$1.5M 1.49%
650,000
+350,000
8
– –
0
9
– –
0
10
– –
0
11
– –
-235,800