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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
+1.81%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$335M
Cap. Flow
+$336M
Cap. Flow %
78.97%
Top 10 Hldgs %
96.98%
Holding
17
New
10
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$81.9M
2
VG
Vonage Holdings Corporation
VG
+$49.7M
3
VNE
Veoneer, Inc.
VNE
+$41.3M
4
WBT
Welbilt, Inc.
WBT
+$38.9M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$38.7M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$12.2M
2
FLOW
SPX FLOW, Inc.
FLOW
+$10.3M
3
NE icon
Noble Corp
NE
+$5.01M
4
ING icon
ING
ING
+$3.85M
5
ATC
Atotech Limited
ATC
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Consumer Discretionary 15.07%
3 Industrials 14.8%
4 Communication Services 13.31%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$82.1M 19.28%
+1,484,205
New +$81.9M
VG
2
DELISTED
Vonage Holdings Corporation
VG
$56.7M 13.31%
+2,727,149
New +$49.7M
AMD icon
3
CALL
Advanced Micro Devices
AMD
$794B
$55.8M 13.09%
+387,500
New +$52.1M
VNE
4
DELISTED
Veoneer, Inc.
VNE
$41.4M 9.72%
+1,166,889
New +$41.3M
WBT
5
DELISTED
Welbilt, Inc.
WBT
$39M 9.17%
+1,642,756
New +$38.9M
XENT
6
DELISTED
Intersect ENT, Inc
XENT
$36M 8.47%
+1,320,000
New +$35.8M
ODP
7
DELISTED
ODP
ODP
$35.1M 8.25%
894,501
+154,704
+21% +$6.35M
SPWH icon
8
Sportsman's Warehouse
SPWH
$46M
$29.1M 6.82%
+2,462,602
New +$38.7M
NE icon
9
Noble Corp
NE
$6.42B
$22.4M 5.27%
904,212
-195,788
-18% -$5.01M
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15.3M 3.59%
+327,082
New +$14.4M
JOBS
11
DELISTED
51job Inc
JOBS
$8.69M 2.04%
+177,526
New +$10.1M
MX icon
12
Magnachip Semiconductor
MX
$135M
$4.17M 0.98%
+199,000
New +$3.68M
ING icon
13
ING
ING
$103B
– –
-264,251
Closed -$3.85M
VAL icon
14
Valaris
VAL
$5.36B
– –
-350,000
Closed -$12.2M
ZIM icon
15
ZIM Integrated Shipping Services
ZIM
$3.21B
– –
-30,000
Closed -$1.52M
ATC
16
DELISTED
Atotech Limited
ATC
– –
-150,000
Closed -$3.62M
FLOW
17
DELISTED
SPX FLOW, Inc.
FLOW
– –
-141,089
Closed -$10.3M

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Kite Lake Capital Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Kite Lake Capital Management (UK) held 17 positions worth $426M, up 368% from $91M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Kite Lake Capital Management (UK) deployed $336M of net new capital in Q4 2021, opening 10 new positions and adding to 1 existing holding. Its largest new stake was Nuance Communications, Inc.: 1,484,205 shares worth $82.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Noble Corp, an estimated $5.01M trimmed.

  • Kite Lake Capital Management (UK)'s largest Q4 2021 buy was Nuance Communications, Inc.: 1,484,205 shares worth $82.1M.
  • Kite Lake Capital Management (UK) added most to ODP in Q4 2021, an estimated $6.35M increase.
  • Kite Lake Capital Management (UK)'s biggest Q4 2021 reduction was Noble Corp, cutting an estimated $5.01M.
  • Kite Lake Capital Management (UK) fully exited Valaris in Q4 2021, selling an estimated $12.2M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 97% of its $426M portfolio in Q4 2021.
  • Kite Lake Capital Management (UK) opened 10 new positions and closed 5 in Q4 2021.
  • Kite Lake Capital Management (UK)'s portfolio value rose 368% quarter-over-quarter to $426M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.