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
QDRO
51
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$10K 0.02%
+1,002
New +$10K
NSTD
52
DELISTED
Northern Star Investment Corp. IV
NSTD
$10K 0.02%
+1,002
New +$10K
NSTC
53
DELISTED
Northern Star Investment Corp. III
NSTC
$10K 0.02%
+1,002
New +$10K
ANAC
54
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$10K 0.02%
+1,000
New +$10K
SCOB
55
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$10K 0.02%
+1,002
New +$10K
HIII
56
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$10K 0.02%
+1,000
New +$10K
VELO
57
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$10K 0.02%
+1,002
New +$10K
KRNL
58
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3K 0.01%
+300
New +$3K
ITQ
59
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3K 0.01%
+300
New +$3K
TZPS
60
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3K 0.01%
+300
New +$3K
OEPW
61
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$3K 0.01%
+300
New +$3K
SOND icon
62
Sonder
SOND
$25.6M
– –
-65,070
Closed -$649K
LLAP
63
DELISTED
Terran Orbital Corporation
LLAP
– –
-62,595
Closed -$619K
FOA.WS
64
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-381,222
Closed -$146K
DISA
65
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-113,868
Closed -$1.12M
APGB
66
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-192,000
Closed -$1.88M
ALORU
67
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-19,898
Closed -$201K
OLITU
68
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-25,000
Closed -$250K
WWACU
69
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-50,000
Closed -$499K
TWNI
70
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-21,942
Closed -$214K
DGNU
71
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-113,870
Closed -$1.11M
VPCB
72
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-11,664
Closed -$115K
PTOC
73
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-113,872
Closed -$1.12M
ABGI
74
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-21,942
Closed -$215K
BACA.WS
75
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-612,500
Closed -$294K
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