KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
+5.62%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-23%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
5
Closed
3
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$15.5M |
| 2 |
UBS Group
UBS
|
$10.6M |
| 3 |
Biohaven
BHVN
|
$6.35M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$19.4M |
| 2 |
ODP
ODP
|
$12.5M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$10.8M |
| 4 |
Valaris
VAL
|
$9.13M |
| 5 |
Noble Corp
NE
|
$3.3M |
Sector Composition
| 1 | Consumer Discretionary | 39.36% |
| 2 | Technology | 22.97% |
| 3 | Financials | 11.35% |
| 4 | Materials | 10.87% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ODP
ODP
$610M
| $22.2M | 23.76% | 494,146 -278,355 | -36% | -$12.5M |
|
|
NATI
2
DELISTED
National Instruments Corp
NATI
| $15.5M | 16.56% | +295,500 | New | +$15.5M |
|
3
Sportsman's Warehouse
SPWH
$103M
| $14.6M | 15.59% | 1,719,699 -205,301 | -11% | -$1.74M |
|
|
4
UBS Group
UBS
$128B
| $10.6M | 11.35% | +500,000 | New | +$10.6M |
|
|
IAUX
5
i-80 Gold Corp
IAUX
$653M
| $10.2M | 10.87% | 4,183,500 | – | – |
|
|
6
Noble Corp
NE
$4.58B
| $7.5M | 8.02% | 190,000 -83,685 | -31% | -$3.3M |
|
|
7
Biohaven
BHVN
$1.63B
| $6.35M | 6.79% | +464,986 | New | +$6.35M |
|
8
Magnachip Semiconductor
MX
$113M
| $6M | 6.41% | 646,107 -94,893 | -13% | -$881K |
|
|
DO
9
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $602K | 0.64% | 50,000 -900,000 | -95% | -$10.8M |
|
|
10
Rogers Corp
ROG
$1.42B
| – | – | -162,518 | Closed | -$19.4M |
|
|
11
Valaris
VAL
$3.54B
| – | – | -135,000 | Closed | -$9.13M |
|
|
MNK
12
DELISTED
Mallinckrodt plc
MNK
| – | – | -60,664 | Closed | -$470K |
|