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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
+9.95%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$1.02B
(+2,304%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
92.53%
Top 10 Holdings %
Top 10 Hldgs %
85.9%
Holding
26
New
21
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$210M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$164M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$127M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$82.1M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seadrill
SDRL
|
+$9.17M |
| 2 |
Noble Corp
NE
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.4% |
| 2 | Healthcare | 34.24% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Materials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $216M | 20.18% |
+2,304,600
| New | +$210M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $176M | 16.51% |
+1,525,489
| New | +$164M |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $135M | 12.65% |
+637,583
| New | +$127M |
|
|
NATI
4
DELISTED
National Instruments Corp
NATI
| $83.3M | 7.79% |
+1,396,890
| New | +$82.1M |
|
|
NEWR
5
DELISTED
New Relic, Inc.
NEWR
| $77.7M | 7.26% |
+907,000
| New | +$73.1M |
|
6
CALL
Broadcom
AVGO
$2T
| $58.1M | 5.44% |
+700,000
| New | +$60.7M |
|
|
ABCM
7
DELISTED
Abcam PLC
ABCM
| $54.3M | 5.08% |
+2,400,000
| New | +$55.2M |
|
8
CALL
UBS Group
UBS
$173B
| $49.3M | 4.61% |
+2,000,000
| New | +$46.7M |
|
9
Silicon Motion
SIMO
$9.07B
| $41.7M | 3.9% |
+813,416
| New | +$46.3M |
|
|
HCCI
10
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $26.5M | 2.48% |
+585,129
| New | +$26.1M |
|
|
11
UBS Group
UBS
$173B
| $23.6M | 2.21% |
952,883
+352,883
| +59% | +$8.24M |
|
12
MaxLinear
MXL
$6.37B
| $23M | 2.15% |
+1,035,420
| New | +$26.3M |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.8M | 1.76% |
+350,000
| New | +$18.7M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $18.3M | 1.71% |
+125,000
| New | +$14.2M |
|
|
NXGN
15
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.9M | 1.67% |
+753,104
| New | +$14.2M |
|
16
CALL
Vistra
VST
$47.7B
| $9.95M | 0.93% |
+300,000
| New | +$9.01M |
|
17
Capri Holdings
CPRI
$1.72B
| $9.05M | 0.85% |
+172,100
| New | +$7.81M |
|
18
CALL
Albertsons Companies
ACI
$5.86B
| $8.19M | 0.77% |
+360,000
| New | +$8.04M |
|
|
19
PUT
Vistra
VST
$47.7B
| $6.64M | 0.62% |
+200,000
| New | +$6.01M |
|
|
IAUX
20
i-80 Gold Corp
IAUX
$1.31B
| $6.34M | 0.59% |
4,183,500
| – | – |
|
21
PUT
Boeing
BA
$184B
| $4.41M | 0.41% |
23,000
| – | – |
|
|
22
Seadrill
SDRL
$2.69B
| $2.24M | 0.21% |
50,000
-197,138
| -80% | -$9.17M |
|
|
SGEN
23
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.17M | 0.11% |
+5,500
| New | +$1.1M |
|
24
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
| $790K | 0.07% |
+500,000
| New | +$758K |
|
|
25
Albertsons Companies
ACI
$5.86B
| $414K | 0.04% |
+18,218
| New | +$407K |
|
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Kite Lake Capital Management (UK)'s Q3 2023 Portfolio in Review
As of Q3 2023, Kite Lake Capital Management (UK) held 26 positions worth $1.07B, up 2,304% from $44.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Kite Lake Capital Management (UK) deployed $989M of net new capital in Q3 2023, opening 21 new positions and adding to 1 existing holding. Its largest new stake was Activision Blizzard: 2,304,600 shares worth $216M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Seadrill, an estimated $9.17M trimmed.
- Kite Lake Capital Management (UK)'s largest Q3 2023 buy was Activision Blizzard: 2,304,600 shares worth $216M.
- Kite Lake Capital Management (UK) added most to UBS Group in Q3 2023, an estimated $8.24M increase.
- Kite Lake Capital Management (UK)'s biggest Q3 2023 reduction was Seadrill, cutting an estimated $9.17M.
- Kite Lake Capital Management (UK) fully exited Noble Corp in Q3 2023, selling an estimated $7.85M.
- Kite Lake Capital Management (UK)'s ten largest holdings make up 86% of its $1.07B portfolio in Q3 2023.
- Kite Lake Capital Management (UK) opened 21 new positions and closed 1 in Q3 2023.
- Kite Lake Capital Management (UK)'s portfolio value rose 2,304% quarter-over-quarter to $1.07B.
Based on Kite Lake Capital Management (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.