KCM

Kawa Capital Management Portfolio holdings

AUM $54.9M
This Quarter Return
+0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
53.12%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

1
BACA
Berenson Acquisition Corp. I
BACA
$11.8M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.84M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.47M
4
PIAI
Prime Impact Acquisition I
PIAI
$3.44M
5
GBTG icon
American Express Global Business Travel
GBTG
$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Financials 65.28%
2 Healthcare 3.5%
3 Technology 3.4%
4 Consumer Discretionary 3.26%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEA
26
Veea Inc. Common Stock
VEEA
$29.6M
$1.1M 1.06%
+113,870
New +$1.1M
SCAQ
27
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.1M 1.06%
+113,871
New +$1.1M
KSI
28
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.1M 1.06%
+113,870
New +$1.1M
TWOA
29
DELISTED
two
TWOA
$1.09M 1.05%
+112,000
New +$1.09M
ESM
30
DELISTED
ESM Acquisition Corporation
ESM
$1.08M 1.04%
+111,096
New +$1.08M
CLAA
31
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.08M 1.04%
+111,095
New +$1.08M
AONC
32
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.08M 1.04%
+111,096
New +$1.08M
AGGR
33
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.08M 1.04%
+111,099
New +$1.08M
FRW
34
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.08M 1.04%
+111,095
New +$1.08M
AKIC
35
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.07M 1.03%
+110,402
New +$1.07M
BOAC
36
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$979K 0.94%
+100,000
New +$979K
VYGG
37
DELISTED
Vy Global Growth
VYGG
$785K 0.75%
+80,000
New +$785K
SLAM
38
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$778K 0.75%
+80,000
New +$778K
CLAS
39
DELISTED
Class Acceleration Corp.
CLAS
$680K 0.65%
+70,000
New +$680K
AEON icon
40
AEON Biopharma
AEON
$8.52M
$679K 0.65%
+69,963
New +$679K
SOND icon
41
Sonder
SOND
$25.6M
$649K 0.62%
+65,070
New +$649K
LLAP
42
DELISTED
Terran Orbital Corporation
LLAP
$619K 0.59%
+62,595
New +$619K
GSAQ
43
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$573K 0.55%
+58,254
New +$573K
COCH icon
44
Envoy Medical
COCH
$26.5M
$551K 0.53%
+56,522
New +$551K
TSPQ
45
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$545K 0.52%
+55,857
New +$545K
RXRA
46
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$542K 0.52%
+55,545
New +$542K
LHC
47
DELISTED
Leo Holdings Corp. II
LHC
$535K 0.51%
+54,854
New +$535K
EPWR
48
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$534K 0.51%
+54,854
New +$534K
SHAP.U
49
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$501K 0.48%
+50,000
New +$501K
WWACU
50
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$499K 0.48%
+50,000
New +$499K
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