KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
-4.04%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(+44%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
45.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$11.8M |
| 2 |
EchoStar
SATS
|
$9.93M |
| 3 |
IAUX
i-80 Gold Corp
IAUX
|
$4.86M |
| 4 |
Silicon Motion
SIMO
|
$2.43M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.88M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$4.33M |
Sector Composition
| 1 | Technology | 50.93% |
| 2 | Industrials | 19.09% |
| 3 | Communication Services | 19.04% |
| 4 | Materials | 7.89% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silicon Motion
SIMO
$2.71B
| $31.4M | 44.87% | 516,420 +40,000 | +8% | +$2.43M |
|
|
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
| $11.8M | 16.81% | +300,000 | New | +$11.8M |
|
|
3
EchoStar
SATS
$17.8B
| $9.93M | 14.2% | +400,000 | New | +$9.93M |
|
|
IAUX
4
i-80 Gold Corp
IAUX
$653M
| $4.86M | 6.95% | +4,183,500 | New | +$4.86M |
|
|
5
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.88M | 2.69% | +35,000 | New | +$1.88M |
|
6
Altice USA
ATUS
$1.1B
| $1.8M | 2.57% | +730,000 | New | +$1.8M |
|
|
7
Albertsons Companies
ACI
$10.9B
| – | – | -219,300 | Closed | -$4.33M |
|
8
International Paper
IP
$26.2B
| – | – | 0 | – | – |
|
9
Welltower
WELL
$113B
| – | – | 0 | – | – |
|