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KLM

Kennedy Lewis Management Portfolio holdings

AUM $21.9M
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

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

Rank Sector Weight
1 Industrials 79.53%
2 Healthcare 20.1%

No holdings matched the selected filter criteria.

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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.

  • 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.