We are live on ! Find out more
KLM

Kennedy Lewis Management Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-21.68%
1 Year Est. Return
+12.46%
3 Year Est. Return
-70.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
117.41%
Top 10 Hldgs %
92.88%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FXLV
F45 Training Holdings Inc.
FXLV
+$132M
2
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
+$8.09M
3
KODK icon
Kodak
KODK
+$6.28M
4
RPID icon
Rapid Micro Biosystems
RPID
+$5.61M
5
RCFA.U
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
+$3.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 75.73%
2 Financials 11.4%
3 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSIBW
26
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$33K 0.02%
+42,178
New +$34.9K
SLDPW icon
27
Solid Power Inc Warrant
SLDPW
$10.6M
$25K 0.02%
+10,900
New +$33.5K
NSTD.WS
28
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$18K 0.01%
+20,833
New +$19.3K
NSTC.WS
29
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$18K 0.01%
+20,833
New +$20K
1
2

Similar funds

OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
WA
WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return
TOTSC
Trustees of the Smith College Northampton, Massachusetts $18.3M AUM 20.14% 1-Year Est. Return

Kennedy Lewis Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kennedy Lewis Management, which disclosed 29 positions worth $150M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is F45 Training Holdings Inc.: 10,529,281 shares worth $109M.

By sector, the portfolio is most concentrated in Industrials at 76% of assets, followed by Financials and Healthcare.

  • Kennedy Lewis Management's largest Q4 2021 buy was F45 Training Holdings Inc.: 10,529,281 shares worth $109M.
  • Kennedy Lewis Management's ten largest holdings make up 93% of its $150M portfolio in Q4 2021.
  • Kennedy Lewis Management disclosed 29 positions in Q4 2021, its first 13F filing on record.

Based on Kennedy Lewis Management's 13F filing for Q4 2021, filed 11 Feb 2022.