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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
+12.26%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$20.8M
Cap. Flow
+$15.3M
Cap. Flow %
12.67%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$24.4M
2
FFG
FBL Financial Group
FFG
+$2.76M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$39M
2
NAV
Navistar International
NAV
+$13.9M
3
PACB icon
Pacific Biosciences
PACB
+$6.5M
4
BTU icon
Peabody Energy
BTU
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Energy 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
1
DELISTED
Corelogic, Inc.
CLGX
$56.4M 46.74%
730,000
+325,680
+81% +$24.4M
QGEN icon
2
CALL
Qiagen
QGEN
$8.61B
$51.8M 42.89%
+924,194
New +$49.3M
FFG
3
DELISTED
FBL Financial Group
FFG
$9.03M 7.48%
171,950
+53,784
+46% +$2.76M
AEL
4
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$2.49M 2.06%
+90,000
New +$2.48M
BMY.RT
5
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.02M 0.84%
1,472,340
– –
BTU icon
6
CALL
Peabody Energy
BTU
$2.87B
– –
-300,000
Closed -$690K
BTU icon
7
Peabody Energy
BTU
$2.87B
– –
-650,000
Closed -$1.5M
PACB icon
8
Pacific Biosciences
PACB
$363M
– –
-658,092
Closed -$6.5M
RXT icon
9
CALL
Rackspace Technology
RXT
$1.22B
– –
-106,500
Closed -$2.05M
NAV
10
DELISTED
Navistar International
NAV
– –
-319,800
Closed -$13.9M
CBPO
11
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-350,773
Closed -$39M

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Kite Lake Capital Management (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Kite Lake Capital Management (UK) held 11 positions worth $121M, up 21% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) deployed $15.3M of net new capital in Q4 2020, opening 2 new positions and adding to 2 existing holdings.

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

On the sell side, the most notable exit was China Biologic Products Holdings, Inc., an estimated $39M sold.

  • Kite Lake Capital Management (UK) added most to Corelogic, Inc. in Q4 2020, an estimated $24.4M increase.
  • Kite Lake Capital Management (UK) fully exited China Biologic Products Holdings, Inc. in Q4 2020, selling an estimated $39M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $121M portfolio in Q4 2020.
  • Kite Lake Capital Management (UK) opened 2 new positions and closed 6 in Q4 2020.
  • Kite Lake Capital Management (UK)'s portfolio value rose 21% quarter-over-quarter to $121M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.