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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
+25.84%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
+$7.89M
Cap. Flow
-$6.95M
Cap. Flow %
-8.24%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$2.65M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.63M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.53M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$6.85M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.1M
3
ECHO
EchoStar
ECHO
+$1.82M
4
ACI icon
Albertsons Companies
ACI
+$1.15M
5
SAGE
Sage Therapeutics
SAGE
+$835K

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Communication Services 21.98%
3 Consumer Staples 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$8.3B
$29.4M 34.9%
391,528
-120,600
-24% -$6.85M
ACI icon
2
CALL
Albertsons Companies
ACI
$5.69B
$21.5M 25.5%
1,000,000
– –
ECHO
3
EchoStar
ECHO
$24.6B
$18.5M 21.98%
669,349
-82,687
-11% -$1.82M
ARGT icon
4
Global X MSCI Argentina ETF
ARGT
$843M
$3.39M 4.02%
40,000
– –
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.34B
$2.76M 3.27%
+75,000
New +$2.63M
EIDO icon
6
iShares MSCI Indonesia ETF
EIDO
$482M
$2.56M 3.03%
+145,000
New +$2.53M
THD icon
7
iShares MSCI Thailand ETF
THD
$368M
$2.52M 2.99%
+50,000
New +$2.65M
ACI icon
8
Albertsons Companies
ACI
$5.69B
– –
-53,000
Closed -$1.15M
SAGE
9
DELISTED
Sage Therapeutics
SAGE
– –
-105,000
Closed -$835K
TUR icon
10
iShares MSCI Turkey ETF
TUR
$208M
– –
-125,000
Closed -$4.1M

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Kite Lake Capital Management (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Kite Lake Capital Management (UK) held 11 positions worth $84.3M, up 10% from $76.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) withdrew a net $6.95M in Q2 2025, closing 3 positions and reducing 2 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Kite Lake Capital Management (UK) opened a new position in iShares MSCI Thailand ETF worth $2.52M.

  • Kite Lake Capital Management (UK)'s largest Q2 2025 buy was iShares MSCI Thailand ETF: 50,000 shares worth $2.52M.
  • Kite Lake Capital Management (UK)'s biggest Q2 2025 reduction was Silicon Motion, cutting an estimated $6.85M.
  • Kite Lake Capital Management (UK) fully exited iShares MSCI Turkey ETF in Q2 2025, selling an estimated $4.1M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $84.3M portfolio in Q2 2025.
  • Kite Lake Capital Management (UK) opened 3 new positions and closed 3 in Q2 2025.
  • Kite Lake Capital Management (UK)'s portfolio value rose 10% quarter-over-quarter to $84.3M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.