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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
-1.84%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
-$49.1M
Cap. Flow
-$49.3M
Cap. Flow %
-110.81%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$9.18M
2
UBS icon
UBS Group
UBS
+$2.01M

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$22.2M
2
NATI
National Instruments Corp
NATI
+$15.5M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$14.6M
4
BHVN icon
Biohaven
BHVN
+$6.35M
5
MX icon
Magnachip Semiconductor
MX
+$6M

Sector Composition

Rank Sector Weight
1 Energy 40.58%
2 Financials 27.31%
3 Materials 21.18%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$172B
$12.1M 27.31%
600,000
+100,000
+20% +$2.01M
SDRL icon
2
Seadrill
SDRL
$2.69B
$10.2M 22.93%
+247,138
New +$9.18M
IAUX
3
i-80 Gold Corp
IAUX
$1.14B
$9.42M 21.18%
4,183,500
– –
NE icon
4
Noble Corp
NE
$6.5B
$7.85M 17.65%
190,000
– –
BA icon
5
PUT
Boeing
BA
$179B
$4.86M 10.92%
+23,000
New +$4.78M
BHVN icon
6
Biohaven
BHVN
$2.02B
– –
-464,986
Closed -$6.35M
MX icon
7
Magnachip Semiconductor
MX
$125M
– –
-646,107
Closed -$6M
ODP
8
DELISTED
ODP
ODP
– –
-494,146
Closed -$22.2M
SPWH icon
9
Sportsman's Warehouse
SPWH
$45.7M
– –
-1,719,699
Closed -$14.6M
DO
10
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-50,000
Closed -$602K
NATI
11
DELISTED
National Instruments Corp
NATI
– –
-295,500
Closed -$15.5M

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Kite Lake Capital Management (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Kite Lake Capital Management (UK) held 11 positions worth $44.5M, down 52% from $93.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) withdrew a net $49.3M in Q2 2023, closing 6 positions. Its most notable exit was ODP, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 8.7% a quarter earlier, followed by Financials and Materials.

Against the trend, Kite Lake Capital Management (UK) opened a new position in Seadrill worth $10.2M.

  • Kite Lake Capital Management (UK)'s largest Q2 2023 buy was Seadrill: 247,138 shares worth $10.2M.
  • Kite Lake Capital Management (UK) added most to UBS Group in Q2 2023, an estimated $2.01M increase.
  • Kite Lake Capital Management (UK) fully exited ODP in Q2 2023, selling an estimated $22.2M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $44.5M portfolio in Q2 2023.
  • Kite Lake Capital Management (UK) opened 2 new positions and closed 6 in Q2 2023.
  • Kite Lake Capital Management (UK)'s portfolio value fell 52% quarter-over-quarter to $44.5M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.