KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $62.8M
1-Year Est. Return 7.53%
This Quarter Est. Return
1 Year Est. Return
+7.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.23M
3
+$2.56M
4
SAGE
Sage Therapeutics
SAGE
+$835K

Top Sells

1
+$4.31M
2
+$650K

Sector Composition

1 Technology 47.54%
2 Communication Services 35.32%
3 Consumer Staples 2.14%
4 Healthcare 1.53%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$3.14B
$25.9M 33.87%
512,128
-85,292
SATS icon
2
EchoStar
SATS
$20.8B
$19.2M 25.16%
752,036
+100,000
TUR icon
3
iShares MSCI Turkey ETF
TUR
$160M
$4.1M 5.37%
+125,000
ARGT icon
4
Global X MSCI Argentina ETF
ARGT
$671M
$3.23M 4.23%
+40,000
ACI icon
5
Albertsons Companies
ACI
$10.6B
$1.17M 1.52%
53,000
SAGE
6
DELISTED
Sage Therapeutics
SAGE
$835K 1.09%
+105,000
ATUS icon
7
Altice USA
ATUS
$1.11B
– –
-269,643
WELL icon
8
Welltower
WELL
$115B
– –
0