KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
+12.75%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$31.5M
AUM Growth
+$31.5M
(-67%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-213.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
ODP
ODP
|
$7.03M |
| 2 |
ATC
Atotech Limited
ATC
|
$3.83M |
Top Sells
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$64.7M |
| 2 |
FFG
FBL Financial Group
FFG
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 87.83% |
| 2 | Materials | 12.17% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ODP
ODP
$610M
| $27.6M | 87.83% | 575,892 +146,500 | +34% | +$7.03M |
|
|
ATC
2
DELISTED
Atotech Limited
ATC
| $3.83M | 12.17% | +150,000 | New | +$3.83M |
|
3
Qiagen
QGEN
$10.1B
| – | – | 0 | – | – |
|
|
LMNX
4
DELISTED
Luminex Corp
LMNX
| – | – | 0 | – | – |
|
|
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
| – | – | -817,000 | Closed | -$64.7M |
|
|
FFG
6
DELISTED
FBL Financial Group
FFG
| – | – | -239,264 | Closed | -$13.4M |
|