KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $99.1M
1-Year Est. Return 198.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+198.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.9M
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$15.8M
3
+$673K

Top Sells

1
+$75.1M
2
+$57.9M
3
+$52M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$50.5M
5
SRCL
Stericycle Inc
SRCL
+$49.4M

Sector Composition

1 Technology 66.02%
2 Communication Services 31.86%
3 Consumer Staples 2.13%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 66.02%
+597,420
2
$14.9M 30.53%
+652,036
3
$1.04M 2.13%
53,000
-56,831
4
$650K 1.33%
+269,643
5
– –
-539,105
6
– –
-2,100,000
7
– –
-974,167
8
– –
-40,000
9
– –
0
10
– –
0
11
– –
-1,375,000
12
– –
-2,026,376
13
– –
-726,002
14
– –
-810,000
15
– –
-798,000
16
– –
-1,037,000
17
– –
-2,585,935
18
– –
-1,371,672
19
– –
-660,000
20
– –
-5,300,000