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
BACA
1
DELISTED
Berenson Acquisition Corp. I
BACA
$11.9M 19.9%
1,225,000
– –
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.55M 7.57%
228,504
-220,000
-49% -$4.38M
PIAI
3
DELISTED
Prime Impact Acquisition I
PIAI
$3.46M 5.76%
349,417
– –
JWSM
4
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.23M 3.71%
227,000
-80,000
-26% -$785K
SBII
5
DELISTED
Sandbridge X2 Corp.
SBII
$2.19M 3.65%
224,964
– –
FCAX
6
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.92M 3.19%
193,784
– –
GBTG icon
7
American Express Global Business Travel
GBTG
$3.99B
$1.88M 3.14%
192,000
-58,959
-23% -$578K
MIT
8
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.8M 3%
184,563
– –
TCVA
9
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.7M 2.83%
174,132
– –
KAHC
10
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.46M 2.44%
148,872
– –
KLAQ
11
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.32M 2.2%
134,855
+9,000
+7% +$88.2K
ROSS
12
DELISTED
Ross Acquisition Corp II
ROSS
$1.12M 1.86%
113,871
– –
FSSI
13
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.12M 1.86%
113,870
– –
VEEA
14
Veea Inc. Common Stock
VEEA
$29.6M
$1.11M 1.85%
113,870
– –
KVSC
15
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.11M 1.85%
113,870
– –
SCAQ
16
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.11M 1.85%
113,871
– –
AAQC
17
DELISTED
Accelerate Acquisition Corp.
AAQC
$1.11M 1.85%
113,868
– –
FZT
18
DELISTED
FAST Acquisition Corp. II
FZT
$1.11M 1.85%
113,872
– –
KSI
19
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.11M 1.85%
113,870
– –
TWOA
20
DELISTED
two
TWOA
$1.1M 1.82%
112,000
– –
FRW
21
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.09M 1.81%
111,095
– –
AGGR
22
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$1.09M 1.81%
111,099
– –
CLAA
23
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.09M 1.81%
111,095
– –
ESM
24
DELISTED
ESM Acquisition Corporation
ESM
$1.09M 1.81%
111,096
– –
AONC
25
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.08M 1.81%
111,096
– –
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