KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
+7.3%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(+45%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
29.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
ODP
ODP
|
$18.6M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$6.89M |
| 3 |
FFG
FBL Financial Group
FFG
|
$3.76M |
Top Sells
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 19.22% |
| 2 | Financials | 0% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
1
DELISTED
Corelogic, Inc.
CLGX
| $64.7M | 41.59% | 817,000 +87,000 | +12% | +$6.89M |
|
|
2
ODP
ODP
$610M
| $18.6M | 11.94% | +429,392 | New | +$18.6M |
|
|
FFG
3
DELISTED
FBL Financial Group
FFG
| $13.4M | 8.59% | 239,264 +67,314 | +39% | +$3.76M |
|
4
Qiagen
QGEN
$10.1B
| – | – | 0 | – | – |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – | 0 | – | – |
|
|
LMNX
6
DELISTED
Luminex Corp
LMNX
| – | – | 0 | – | – |
|
|
BMY.RT
7
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – | -1,472,340 | Closed | -$1.02M |
|