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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
+1.26%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$8.55M
Cap. Flow
+$7.14M
Cap. Flow %
9.34%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.43M
2
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.4M
3
ECHO
EchoStar
ECHO
+$2.72M
4
SAGE
Sage Therapeutics
SAGE
+$769K

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$4.61M
2
OPTU
Optimum Communications Inc
OPTU
+$650K

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Communication Services 25.16%
3 Consumer Staples 1.52%
4 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$9.07B
$25.9M 33.87%
512,128
-85,292
-14% -$4.61M
ACI icon
2
CALL
Albertsons Companies
ACI
$5.86B
$22M 28.76%
1,000,000
+450,000
+82% +$9.28M
ECHO
3
EchoStar
ECHO
$25.3B
$19.2M 25.16%
752,036
+100,000
+15% +$2.72M
TUR icon
4
iShares MSCI Turkey ETF
TUR
$213M
$4.1M 5.37%
+125,000
New +$4.43M
ARGT icon
5
Global X MSCI Argentina ETF
ARGT
$822M
$3.23M 4.23%
+40,000
New +$3.4M
ACI icon
6
Albertsons Companies
ACI
$5.86B
$1.17M 1.52%
53,000
– –
SAGE
7
DELISTED
Sage Therapeutics
SAGE
$835K 1.09%
+105,000
New +$769K
OPTU
8
Optimum Communications Inc
OPTU
$315M
– –
-269,643
Closed -$650K
WELL icon
9
PUT
Welltower
WELL
$170B
– –
-65,000
Closed -$8.19M

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Kite Lake Capital Management (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Kite Lake Capital Management (UK) held 9 positions worth $76.5M, up 13% from $67.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) deployed $7.14M of net new capital in Q1 2025, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI Turkey ETF: 125,000 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Silicon Motion, an estimated $4.61M trimmed.

  • Kite Lake Capital Management (UK)'s largest Q1 2025 buy was iShares MSCI Turkey ETF: 125,000 shares worth $4.1M.
  • Kite Lake Capital Management (UK) added most to EchoStar in Q1 2025, an estimated $2.72M increase.
  • Kite Lake Capital Management (UK)'s biggest Q1 2025 reduction was Silicon Motion, cutting an estimated $4.61M.
  • Kite Lake Capital Management (UK) fully exited Optimum Communications Inc in Q1 2025, selling an estimated $650K.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $76.5M portfolio in Q1 2025.
  • Kite Lake Capital Management (UK) opened 3 new positions and closed 2 in Q1 2025.
  • Kite Lake Capital Management (UK)'s portfolio value rose 13% quarter-over-quarter to $76.5M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q1 2025, filed 15 May 2025.