KLCMU
Kite Lake Capital Management (UK) Portfolio holdings
AUM
$62.8M
This Quarter Return
+0.89%
1 Year Return
+7.53%
3 Year Return
+54.03%
5 Year Return
+114.09%
10 Year Return
–
AUM
$54.5M
AUM Growth
+$54.5M
(+11%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
iShares MSCI Turkey ETF
TUR
|
$4.1M |
| 2 |
Global X MSCI Argentina ETF
ARGT
|
$3.23M |
| 3 |
EchoStar
SATS
|
$2.56M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$835K |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$4.31M |
| 2 |
Altice USA
ATUS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silicon Motion
SIMO
$2.71B
| $25.9M | 33.87% | 512,128 -85,292 | -14% | -$4.31M |
|
|
2
EchoStar
SATS
$17.8B
| $19.2M | 25.16% | 752,036 +100,000 | +15% | +$2.56M |
|
|
3
iShares MSCI Turkey ETF
TUR
$175M
| $4.1M | 5.37% | +125,000 | New | +$4.1M |
|
|
4
Global X MSCI Argentina ETF
ARGT
$839M
| $3.23M | 4.23% | +40,000 | New | +$3.23M |
|
5
Albertsons Companies
ACI
$10.9B
| $1.17M | 1.52% | 53,000 | – | – |
|
|
SAGE
6
DELISTED
Sage Therapeutics
SAGE
| $835K | 1.09% | +105,000 | New | +$835K |
|
|
7
Altice USA
ATUS
$1.1B
| – | – | -269,643 | Closed | -$650K |
|
8
Welltower
WELL
$113B
| – | – | 0 | – | – |
|