KCM

Kawa Capital Management Portfolio holdings

AUM $54.9M
This Quarter Return
+0.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
Cap. Flow
-$45.2M
Cap. Flow %
-75.25%
Top 10 Hldgs %
55.2%
Holding
87
New
18
Increased
1
Reduced
7
Closed
26

Top Buys

1
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$506K
2
AERT
Aeries Technology
AERT
$496K
3
OPTX icon
Syntec Optics
OPTX
$251K
4
ALOR
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$200K
5
FOA icon
Finance of America Companies
FOA
$150K

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.38M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.12M
3
TACA
Trepont Acquisition Corp I
TACA
$2.39M
4
APGB
Apollo Strategic Growth Capital II
APGB
$1.88M
5
PTOC
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.12M

Sector Composition

1 Financials 83.56%
2 Technology 4.49%
3 Healthcare 4.47%
4 Consumer Discretionary 3.59%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOAC
26
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$986K 1.64%
100,000
– –
SLAM
27
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$782K 1.3%
80,000
– –
CLAS
28
DELISTED
Class Acceleration Corp.
CLAS
$685K 1.14%
70,000
– –
AEON icon
29
AEON Biopharma
AEON
$8.52M
$684K 1.14%
69,963
– –
COCH icon
30
Envoy Medical
COCH
$26.5M
$552K 0.92%
56,522
– –
TSPQ
31
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$545K 0.91%
55,857
– –
RXRA
32
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$541K 0.9%
55,545
– –
LHC
33
DELISTED
Leo Holdings Corp. II
LHC
$538K 0.9%
54,854
– –
EPWR
34
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$538K 0.9%
54,854
– –
SHAP
35
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$506K 0.84%
+50,000
New +$506K
AERT
36
Aeries Technology
AERT
$34.2M
$496K 0.83%
+50,000
New +$496K
MDAI icon
37
Spectral AI
MDAI
$51.6M
$363K 0.6%
37,200
-98,841
-73% -$964K
PRPB
38
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$347K 0.58%
35,000
-315,000
-90% -$3.12M
FVIV
39
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$343K 0.57%
35,000
– –
EOCW
40
DELISTED
Elliott Opportunity II Corp.
EOCW
$342K 0.57%
35,000
– –
UHG icon
41
United Homes Group
UHG
$245M
$264K 0.44%
27,000
– –
FSRX
42
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$264K 0.44%
27,000
– –
EBAC
43
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$263K 0.44%
27,000
– –
OPTX icon
44
Syntec Optics
OPTX
$58.7M
$251K 0.42%
+25,000
New +$251K
AKIC
45
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$247K 0.41%
25,000
-85,402
-77% -$844K
ALOR
46
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$200K 0.33%
+19,898
New +$200K
GSAQ
47
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$152K 0.25%
15,340
-42,914
-74% -$425K
FOA icon
48
Finance of America Companies
FOA
$296M
$150K 0.25%
+381,222
New +$150K
KIII
49
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$10K 0.02%
+1,002
New +$10K
BNAI
50
Brand Engagement Network
BNAI
$13.2M
$10K 0.02%
+1,002
New +$10K
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