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
EQHA
76
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-19,199
Closed -$186K
GSEV
77
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-113,872
Closed -$1.11M
CLRM
78
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-19,741
Closed -$193K
AVAN
79
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-24,575
Closed -$241K
VYGG
80
DELISTED
Vy Global Growth
VYGG
– –
-80,000
Closed -$785K
OACB
81
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-112,000
Closed -$1.11M
TACA
82
DELISTED
Trepont Acquisition Corp I
TACA
– –
-239,334
Closed -$2.39M
SHAP.U
83
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-50,000
Closed -$501K
1 2 3
4