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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
+11.75%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$34.9M
Cap. Flow
+$36.3M
Cap. Flow %
23.31%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$17.9M
2
CLGX
Corelogic, Inc.
CLGX
+$6.93M
3
FFG
FBL Financial Group
FFG
+$3.8M

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
1
DELISTED
Corelogic, Inc.
CLGX
$64.7M 41.59%
817,000
+87,000
+12% +$6.93M
QGEN icon
2
CALL
Qiagen
QGEN
$8.59B
$52.6M 33.78%
1,018,500
+94,306
+10% +$5.18M
ODP
3
DELISTED
ODP
ODP
$18.6M 11.94%
+429,392
New +$17.9M
FFG
4
DELISTED
FBL Financial Group
FFG
$13.4M 8.59%
239,264
+67,314
+39% +$3.8M
LMNX
5
CALL
DELISTED
Luminex Corp
LMNX
$6.38M 4.1%
+200,000
New +$5.93M
AEL
6
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-90,000
Closed -$2.49M
BMY.RT
7
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,472,340
Closed -$1.02M

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Kite Lake Capital Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Kite Lake Capital Management (UK) held 7 positions worth $156M, up 29% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) deployed $36.3M of net new capital in Q1 2021, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was ODP: 429,392 shares worth $18.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 0% a quarter earlier.

On the sell side, the most notable exit was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $1.02M sold.

  • Kite Lake Capital Management (UK)'s largest Q1 2021 buy was ODP: 429,392 shares worth $18.6M.
  • Kite Lake Capital Management (UK) added most to Corelogic, Inc. in Q1 2021, an estimated $6.93M increase.
  • Kite Lake Capital Management (UK) fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $1.02M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $156M portfolio in Q1 2021.
  • Kite Lake Capital Management (UK) opened 2 new positions and closed 2 in Q1 2021.
  • Kite Lake Capital Management (UK)'s portfolio value rose 29% quarter-over-quarter to $156M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q1 2021, filed 17 May 2021.