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
$66.5M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$2.82M

Top Sells

1
+$39M
2
+$13.9M
3
+$6.5M
4
BTU icon
Peabody Energy
BTU
+$1.5M

Sector Composition

1 Consumer Discretionary 0%
2 Energy 0%
3 Financials 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 46.74%
730,000
+325,680
2
$9.03M 7.48%
171,950
+53,784
3
$1.02M 0.84%
1,472,340
4
– –
-650,000
5
– –
-658,092
6
– –
0
7
– –
0
8
– –
0
9
– –
-319,800
10
– –
-350,773