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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
-10.28%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$103M
Cap. Flow
-$98.4M
Cap. Flow %
-427.21%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$1.84M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 41.46%
2 Materials 23.88%
3 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$173B
$9.55M 41.46%
310,227
-389,773
-56% -$11.5M
IAUX
2
i-80 Gold Corp
IAUX
$1.31B
$5.5M 23.88%
4,183,500
– –
BA icon
3
PUT
Boeing
BA
$184B
$4.43M 19.23%
23,000
– –
OPTU
4
Optimum Communications Inc
OPTU
$315M
$1.91M 8.27%
+730,000
New +$1.84M
CCO icon
5
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.65M 7.16%
1,000,000
+500,000
+100% +$854K
UBS icon
6
CALL
UBS Group
UBS
$173B
– –
-2,900,000
Closed -$89.6M

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Kite Lake Capital Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Kite Lake Capital Management (UK) held 6 positions worth $23M, down 82% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) withdrew a net $98.4M in Q1 2024, closing 1 position and reducing 1 holding. Its largest reduction was UBS Group, cutting an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 17% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Kite Lake Capital Management (UK) opened a new position in Optimum Communications Inc worth $1.91M.

  • Kite Lake Capital Management (UK)'s largest Q1 2024 buy was Optimum Communications Inc: 730,000 shares worth $1.91M.
  • Kite Lake Capital Management (UK)'s biggest Q1 2024 reduction was UBS Group, cutting an estimated $11.5M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $23M portfolio in Q1 2024.
  • Kite Lake Capital Management (UK) opened 1 new position and closed 1 in Q1 2024.
  • Kite Lake Capital Management (UK)'s portfolio value fell 82% quarter-over-quarter to $23M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q1 2024, filed 15 May 2024.