KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $62.8M
This Quarter Return
+5.27%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$29.1M
AUM Growth
+$29.1M
Cap. Flow
-$909M
Cap. Flow %
-3,122.69%
Top 10 Hldgs %
100%
Holding
21
New
–
Increased
–
Reduced
1
Closed
15

Top Buys

No buys this quarter

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$216M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$176M
3
SGEN
Seagen Inc. Common Stock
SGEN
$135M
4
NATI
National Instruments Corp
NATI
$83.3M
5
NEWR
New Relic, Inc.
NEWR
$77.7M

Sector Composition

1 Financials 74.59%
2 Materials 25.41%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
1
UBS Group
UBS
$128B
$21.7M 17.28% 700,000 -252,883 -27% -$7.84M
IAUX
2
i-80 Gold Corp
IAUX
$653M
$7.39M 5.89% 4,183,500 – –
ACI icon
3
Albertsons Companies
ACI
$10.9B
– – -18,218 Closed -$414K
AVGO icon
4
Broadcom
AVGO
$1.4T
– – 0 – –
BA icon
5
Boeing
BA
$177B
– – 0 – –
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$616M
– – 0 – –
CPRI icon
7
Capri Holdings
CPRI
$2.45B
– – -172,100 Closed -$9.05M
MXL icon
8
MaxLinear
MXL
$1.37B
– – -1,035,420 Closed -$23M
SIMO icon
9
Silicon Motion
SIMO
$2.71B
– – -813,416 Closed -$41.7M
VST icon
10
Vistra
VST
$64.1B
– – 0 – –
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
– – -350,000 Closed -$18.8M
SPLK
12
DELISTED
Splunk Inc
SPLK
– – -125,000 Closed -$18.3M
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
– – -637,583 Closed -$135M
ABCM
14
DELISTED
Abcam plc American Depositary Shares
ABCM
– – -2,400,000 Closed -$54.3M
NXGN
15
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– – -753,104 Closed -$17.9M
NEWR
16
DELISTED
New Relic, Inc.
NEWR
– – -907,000 Closed -$77.7M
HCCI
17
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– – -585,129 Closed -$26.5M
NATI
18
DELISTED
National Instruments Corp
NATI
– – -1,396,890 Closed -$83.3M
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– – -1,525,489 Closed -$176M
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
– – -2,304,600 Closed -$216M
SDRL icon
21
Seadrill
SDRL
$1.99B
– – -50,000 Closed -$2.24M