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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
+12.75%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$124M
Cap. Flow
-$127M
Cap. Flow %
-403.89%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$6.46M
2
ATC
Atotech Limited
ATC
+$3.49M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$64.7M
2
FFG
FBL Financial Group
FFG
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.83%
2 Materials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
1
DELISTED
ODP
ODP
$27.6M 87.83%
575,892
+146,500
+34% +$6.46M
ATC
2
DELISTED
Atotech Limited
ATC
$3.83M 12.17%
+150,000
New +$3.49M
QGEN icon
3
CALL
Qiagen
QGEN
$8.54B
– –
-1,018,500
Closed -$52.6M
LMNX
4
CALL
DELISTED
Luminex Corp
LMNX
– –
-200,000
Closed -$6.38M
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
– –
-817,000
Closed -$64.7M
FFG
6
DELISTED
FBL Financial Group
FFG
– –
-239,264
Closed -$13.4M

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Kite Lake Capital Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Kite Lake Capital Management (UK) held 6 positions worth $31.5M, down 80% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) withdrew a net $127M in Q2 2021, closing 4 positions. Its most notable exit was Corelogic, Inc., an estimated $64.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, up from 12% a quarter earlier, followed by Materials.

Against the trend, Kite Lake Capital Management (UK) opened a new position in Atotech Limited worth $3.83M.

  • Kite Lake Capital Management (UK)'s largest Q2 2021 buy was Atotech Limited: 150,000 shares worth $3.83M.
  • Kite Lake Capital Management (UK) added most to ODP in Q2 2021, an estimated $6.46M increase.
  • Kite Lake Capital Management (UK) fully exited Corelogic, Inc. in Q2 2021, selling an estimated $64.7M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $31.5M portfolio in Q2 2021.
  • Kite Lake Capital Management (UK) opened 1 new position and closed 4 in Q2 2021.
  • Kite Lake Capital Management (UK)'s portfolio value fell 80% quarter-over-quarter to $31.5M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.