Asset Manager
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Kite Lake Capital Management (UK) LLP
Market Value
$260M
+162.1%
Holdings
5
New Purchases
0
Added To
4
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $20M | 7.9% |
| Mid Cap | 3 | $219M | 84.3% |
| Small Cap | 1 | $20M | 7.9% |
Portfolio Analytics
Avg Market Cap
$7.1B
Median Market Cap
$6.9B
Avg P/E
5.9
Median P/E
5.9
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CZR | 64.01% | 5,510,000 | $166M | $30.18 | $152M | +4,980,000 | +939.6% | |
| 2 | ABVX | 15.42% | 300,600 | $40M | $133.26 | $29M | +200,600 | +200.6% | |
| 3 | ATUS | 7.87% | 14,100,000 | $20M | $1.45 | $17M | +11,610,665 | +466.4% | |
| 4 | ECHO | 7.86% | 201,200 | $20M | $101.50 | $496K | +31,000 | +18.2% | |
| 5 | SIMO | 4.84% | 37,705 | $13M | $333.33 | -$38M | -414,869 | -91.7% |
Options Breakdown
3 Calls
$4M Call Value
1 Puts
$4M Put Value
1.0 P/C Ratio