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
BACA
1
DELISTED
Berenson Acquisition Corp. I
BACA
$11.8M 11.38%
+1,225,000
New +$11.8M
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.84M 8.5%
+448,504
New +$8.84M
PRPB
3
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.47M 3.33%
+350,000
New +$3.47M
PIAI
4
DELISTED
Prime Impact Acquisition I
PIAI
$3.44M 3.3%
+349,417
New +$3.44M
GBTG icon
5
American Express Global Business Travel
GBTG
$3.99B
$2.48M 2.38%
+250,959
New +$2.48M
TACA
6
DELISTED
Trepont Acquisition Corp I
TACA
$2.39M 2.29%
+239,334
New +$2.39M
JWSM
7
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.21M 2.13%
+307,000
New +$2.21M
SBII
8
DELISTED
Sandbridge X2 Corp.
SBII
$2.18M 2.1%
+224,964
New +$2.18M
FCAX
9
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.89M 1.82%
+193,784
New +$1.89M
APGB
10
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.88M 1.8%
+192,000
New +$1.88M
MIT
11
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.8M 1.73%
+184,563
New +$1.8M
TCVA
12
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.72M 1.65%
+174,132
New +$1.72M
KAHC
13
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.45M 1.39%
+148,872
New +$1.45M
MDAI icon
14
Spectral AI
MDAI
$51.6M
$1.34M 1.28%
+136,041
New +$1.34M
KLAQ
15
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.31M 1.26%
+125,855
New +$1.31M
PTOC
16
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.12M 1.08%
+113,872
New +$1.12M
DISA
17
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.12M 1.07%
+113,868
New +$1.12M
GSEV
18
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.11M 1.07%
+113,872
New +$1.11M
DGNU
19
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.11M 1.07%
+113,870
New +$1.11M
ROSS
20
DELISTED
Ross Acquisition Corp II
ROSS
$1.11M 1.07%
+113,871
New +$1.11M
KVSC
21
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.11M 1.07%
+113,870
New +$1.11M
FZT
22
DELISTED
FAST Acquisition Corp. II
FZT
$1.11M 1.06%
+113,872
New +$1.11M
AAQC
23
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.11M 1.06%
+113,868
New +$1.11M
OACB
24
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.11M 1.06%
+112,000
New +$1.11M
FSSI
25
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.11M 1.06%
+113,870
New +$1.11M
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