KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $51.1M
1-Year Est. Return 170.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+170.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1M
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$216M
2
+$176M
3
+$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 Change
in Stake 		Capital Flow
1
$21.7M 74.59%
700,000
-252,883
2
$7.39M 25.41%
4,183,500
3
– –
-125,000
4
– –
-637,583
5
– –
-2,304,600
6
– –
-18,218
7
– –
0
8
– –
0
9
– –
0
10
– –
-172,100
11
– –
-1,035,420
12
– –
-50,000
13
– –
-813,416
14
– –
0
15
– –
-350,000
16
– –
-2,400,000
17
– –
-753,104
18
– –
-907,000
19
– –
-585,129
20
– –
-1,396,890
21
– –
-1,525,489