KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
+1.57%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+307%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
76.26%
Top 10 Holdings %
Top 10 Hldgs %
98.87%
Holding
17
New
9
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$82.1M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$56.7M |
| 3 |
VNE
Veoneer, Inc.
VNE
|
$41.4M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$39M |
| 5 |
XENT
Intersect ENT, Inc
XENT
|
$36.1M |
Top Sells
| 1 |
Valaris
VAL
|
$12.2M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$10.3M |
| 3 |
Noble Corp
NE
|
$4.86M |
| 4 |
ING
ING
|
$3.85M |
| 5 |
ATC
Atotech Limited
ATC
|
$3.62M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Industrials | 17.03% |
| 4 | Communication Services | 15.32% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $82.1M | 19.28% | +1,484,205 | New | +$82.1M |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $56.7M | 13.31% | +2,727,149 | New | +$56.7M |
|
|
VNE
3
DELISTED
Veoneer, Inc.
VNE
| $41.4M | 9.72% | +1,166,889 | New | +$41.4M |
|
|
WBT
4
DELISTED
Welbilt, Inc.
WBT
| $39M | 9.17% | +1,642,756 | New | +$39M |
|
|
XENT
5
DELISTED
Intersect ENT, Inc
XENT
| $36.1M | 8.47% | +1,320,000 | New | +$36.1M |
|
6
ODP
ODP
$610M
| $35.1M | 8.25% | 894,501 +154,704 | +21% | +$6.08M |
|
7
Sportsman's Warehouse
SPWH
$103M
| $29.1M | 6.82% | +2,462,602 | New | +$29.1M |
|
|
8
Noble Corp
NE
$4.58B
| $22.4M | 5.27% | 904,212 -195,788 | -18% | -$4.86M |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.3M | 3.59% | +327,082 | New | +$15.3M |
|
|
JOBS
10
DELISTED
51job, Inc.
JOBS
| $8.69M | 2.04% | +177,526 | New | +$8.69M |
|
11
Magnachip Semiconductor
MX
$113M
| $4.17M | 0.98% | +199,000 | New | +$4.17M |
|
12
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
|
13
ING
ING
$70.3B
| – | – | -264,251 | Closed | -$3.85M |
|
|
14
Valaris
VAL
$3.54B
| – | – | -350,000 | Closed | -$12.2M |
|
15
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | -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 |
|