KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $51.1M
1-Year Est. Return 170.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+170.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$6.93M
3
+$3.8M

Top Sells

1
+$1.02M

Sector Composition

1 Consumer Discretionary 19.22%
2 Financials 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 66.95%
817,000
+87,000
2
$18.6M 19.22%
+429,392
3
$13.4M 13.83%
239,264
+67,314
4
– –
0
5
– –
0
6
– –
0
7
– –
-1,472,340