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
$39.6M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.02M

Top Sells

1
+$22.2M
2
+$15.5M
3
+$14.6M
4
BHVN icon
Biohaven
BHVN
+$6.35M
5
MX icon
Magnachip Semiconductor
MX
+$6M

Sector Composition

1 Energy 45.56%
2 Financials 30.66%
3 Materials 23.78%
4 Technology 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 27.31%
600,000
+100,000
2
$10.2M 22.93%
+247,138
3
$9.42M 21.18%
4,183,500
4
$7.85M 17.65%
190,000
5
– –
0
6
– –
-464,986
7
– –
-646,107
8
– –
-494,146
9
– –
-1,719,699
10
– –
-50,000
11
– –
-295,500