KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
-7.57%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$17M
AUM Growth
+$17M
(-42%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-59.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Altice USA
ATUS
|
$1.91M |
Top Sells
| 1 |
UBS Group
UBS
|
$12M |
Sector Composition
| 1 | Financials | 56.32% |
| 2 | Materials | 32.44% |
| 3 | Communication Services | 11.23% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $9.55M | 41.46% | 310,227 -389,773 | -56% | -$12M |
|
|
IAUX
2
i-80 Gold Corp
IAUX
$653M
| $5.5M | 23.88% | 4,183,500 | – | – |
|
|
3
Altice USA
ATUS
$1.1B
| $1.91M | 8.27% | +730,000 | New | +$1.91M |
|
4
Boeing
BA
$177B
| – | – | 0 | – | – |
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| – | – | 0 | – | – |
|