KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
+2.35%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$42.9M
AUM Growth
+$42.9M
(+153%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
60.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Silicon Motion
SIMO
|
$38.6M |
| 2 |
Albertsons Companies
ACI
|
$4.33M |
Top Sells
| 1 |
UBS Group
UBS
|
$9.55M |
| 2 |
IAUX
i-80 Gold Corp
IAUX
|
$5.5M |
| 3 |
Altice USA
ATUS
|
$1.91M |
Sector Composition
| 1 | Technology | 89.91% |
| 2 | Consumer Staples | 10.09% |
| 3 | Communication Services | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silicon Motion
SIMO
$2.71B
| $38.6M | 53.72% | +476,420 | New | +$38.6M |
|
|
2
Albertsons Companies
ACI
$10.9B
| $4.33M | 6.03% | +219,300 | New | +$4.33M |
|
|
3
Altice USA
ATUS
$1.1B
| – | – | -730,000 | Closed | -$1.91M |
|
4
Boeing
BA
$177B
| – | – | 0 | – | – |
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| – | – | 0 | – | – |
|
|
IAUX
6
i-80 Gold Corp
IAUX
$653M
| – | – | -4,183,500 | Closed | -$5.5M |
|
7
International Paper
IP
$26.2B
| – | – | 0 | – | – |
|
|
8
UBS Group
UBS
$128B
| – | – | -310,227 | Closed | -$9.55M |
|