KLM

Kennedy Lewis Management Portfolio holdings

AUM $21.9M
This Quarter Return
-21.68%
1 Year Return
+12.46%
3 Year Return
-70.13%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
100%
Top 10 Hldgs %
92.88%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

1
FXLV
F45 Training Holdings Inc.
FXLV
$109M
2
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
$8.1M
3
KODK icon
Kodak
KODK
$4.68M
4
RPID icon
Rapid Micro Biosystems
RPID
$3.82M
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
$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 75.73%
2 Financials 11.4%
3 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSIBW
26
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$33K 0.02%
+42,178
New +$33K
SLDPW icon
27
Solid Power, Inc. Warrant
SLDPW
$94.9M
$25K 0.02%
+10,900
New +$25K
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 +$18K
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 +$18K
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