KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
+6.75%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
(-32%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-49.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$25.2M |
| 2 |
FFG
FBL Financial Group
FFG
|
$2.82M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$39M |
| 2 |
NAV
Navistar International
NAV
|
$13.9M |
| 3 |
Pacific Biosciences
PACB
|
$6.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
1
DELISTED
Corelogic, Inc.
CLGX
| $56.4M | 46.74% | 730,000 +325,680 | +81% | +$25.2M |
|
|
FFG
2
DELISTED
FBL Financial Group
FFG
| $9.03M | 7.48% | 171,950 +53,784 | +46% | +$2.82M |
|
|
BMY.RT
3
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.02M | 0.84% | 1,472,340 | – | – |
|
|
4
Peabody Energy
BTU
$2.12B
| – | – | -650,000 | Closed | -$1.5M |
|
|
5
Pacific Biosciences
PACB
$393M
| – | – | -658,092 | Closed | -$6.5M |
|
6
Qiagen
QGEN
$10.1B
| – | – | 0 | – | – |
|
7
Rackspace Technology
RXT
$302M
| – | – | 0 | – | – |
|
|
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – | 0 | – | – |
|
|
NAV
9
DELISTED
Navistar International
NAV
| – | – | -319,800 | Closed | -$13.9M |
|
|
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – | -350,773 | Closed | -$39M |
|