KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $62.8M
1-Year Est. Return 7.53%
This Quarter Est. Return
1 Year Est. Return
+7.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.6M
3
+$6.35M

Top Sells

1
+$19.4M
2
+$12.5M
3
+$10.8M
4
VAL icon
Valaris
VAL
+$9.13M
5
NE icon
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 Change
in Stake 		Capital Flow
1
$22.2M 23.76%
494,146
-278,355
2
$15.5M 16.56%
+295,500
3
$14.6M 15.59%
1,719,699
-205,301
4
$10.6M 11.35%
+500,000
5
$10.2M 10.87%
4,183,500
6
$7.5M 8.02%
190,000
-83,685
7
$6.35M 6.79%
+464,986
8
$6M 6.41%
646,107
-94,893
9
$602K 0.64%
50,000
-900,000
10
– –
-162,518
11
– –
-135,000
12
– –
-60,664