KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
-6.86%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
(-21%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
EchoStar
SATS
|
$5.77M |
| 2 |
Silicon Motion
SIMO
|
$4.38M |
| 3 |
Albertsons Companies
ACI
|
$1.04M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$11.8M |
| 2 |
IAUX
i-80 Gold Corp
IAUX
|
$4.86M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$1.88M |
| 4 |
Altice USA
ATUS
|
$1.11M |
Sector Composition
| 1 | Technology | 66.02% |
| 2 | Communication Services | 31.86% |
| 3 | Consumer Staples | 2.13% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silicon Motion
SIMO
$2.71B
| $32.3M | 47.55% | 597,420 +81,000 | +16% | +$4.38M |
|
|
2
EchoStar
SATS
$17.8B
| $14.9M | 21.99% | 652,036 +252,036 | +63% | +$5.77M |
|
|
3
Albertsons Companies
ACI
$10.9B
| $1.04M | 1.53% | +53,000 | New | +$1.04M |
|
|
4
Altice USA
ATUS
$1.1B
| $650K | 0.96% | 269,643 -460,357 | -63% | -$1.11M |
|
|
5
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -35,000 | Closed | -$1.88M |
|
|
IAUX
6
i-80 Gold Corp
IAUX
$653M
| – | – | -4,183,500 | Closed | -$4.86M |
|
7
Welltower
WELL
$113B
| – | – | 0 | – | – |
|
|
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -300,000 | Closed | -$11.8M |
|