KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
-1.64%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
(-58%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-133.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
Seadrill
SDRL
|
$10.2M |
| 2 |
UBS Group
UBS
|
$2.02M |
Top Sells
| 1 |
ODP
ODP
|
$22.2M |
| 2 |
NATI
National Instruments Corp
NATI
|
$15.5M |
| 3 |
Sportsman's Warehouse
SPWH
|
$14.6M |
| 4 |
Biohaven
BHVN
|
$6.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $12.1M | 27.31% | 600,000 +100,000 | +20% | +$2.02M |
|
|
2
Seadrill
SDRL
$1.99B
| $10.2M | 22.93% | +247,138 | New | +$10.2M |
|
|
IAUX
3
i-80 Gold Corp
IAUX
$653M
| $9.42M | 21.18% | 4,183,500 | – | – |
|
4
Noble Corp
NE
$4.58B
| $7.85M | 17.65% | 190,000 | – | – |
|
5
Boeing
BA
$177B
| – | – | 0 | – | – |
|
|
6
Biohaven
BHVN
$1.63B
| – | – | -464,986 | Closed | -$6.35M |
|
|
7
Magnachip Semiconductor
MX
$113M
| – | – | -646,107 | Closed | -$6M |
|
|
8
ODP
ODP
$610M
| – | – | -494,146 | Closed | -$22.2M |
|
|
9
Sportsman's Warehouse
SPWH
$103M
| – | – | -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 |
|