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KLM

Kennedy Lewis Management Portfolio holdings

AUM $21.9M Turnover 14.29%
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+12.46%
3 Year Est. Return
-70.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
-$1.31M
Cap. Flow
-$14.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVIIW icon
Churchill Capital Corp VII Warrants
CVIIW
+$14.1K

Sector Composition

Rank Sector Weight
1 Industrials 79.53%
2 Healthcare 20.1%
3 Miscellaneous 0.31%
4 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KODK icon
1
Kodak
KODK
$873M
$17.4M 79.53%
3,684,872
– –
2021 Q4
11 quarters
RPID icon
2
Rapid Micro Biosystems
RPID
$39.3M
$4.4M 20.1%
4,939,931
– –
2021 Q4
11 quarters
FBYDW icon
3
Falcon's Beyond Global Warrants
FBYDW
$58.5K 0.27%
54,175
– –
2024 Q1
2 quarters
PSNYW icon
4
Polestar Automotive Holding ADS Class C-1
PSNYW
$573M
$12K 0.05%
1,334
– –
2022 Q2
9 quarters
RCFA.WS icon
5
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$7.54K 0.03%
149,999
– –
2022 Q1
10 quarters
SLDPW icon
6
Solid Power Inc Warrant
SLDPW
$3.1M
$1.14K 0.01%
10,900
– –
2024 Q1
2 quarters
CVIIW icon
7
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-40,320
Closed -$14.1K –

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Kennedy Lewis Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kennedy Lewis Management held 7 positions worth $21.9M, down 5.7% from $23.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kennedy Lewis Management's Q3 2024 filing shows 1 closed position. The largest sale was Churchill Capital Corp VII Warrants, an estimated $14.1K.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, down from 86% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Kennedy Lewis Management fully exited Churchill Capital Corp VII Warrants in Q3 2024, selling an estimated $14.1K.
  • Kennedy Lewis Management's ten largest holdings make up 100% of its $21.9M portfolio in Q3 2024.
  • Kennedy Lewis Management opened 0 new positions and closed 1 in Q3 2024.
  • Kennedy Lewis Management's portfolio value fell 5.7% quarter-over-quarter to $21.9M.

Based on Kennedy Lewis Management's 13F filing for Q3 2024, filed 18 Oct 2024.