KLM

Kennedy Lewis Management Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.2M
3
+$8.01M
4
RCFA
Perception Capital Corp. IV
RCFA
+$2.98M
5
AFACW
Arena Fortify Acquisition Corp. Warrant
AFACW
+$100K

Top Sells

1
+$8.1M
2
+$3.03M
3
+$2.45M
4
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$2.19M
5
FZT
FAST Acquisition Corp. II
FZT
+$2.11M

Sector Composition

1 Industrials 84.98%
2 Healthcare 7.87%
3 Financials 4.97%
4 Materials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-125,000
27
– –
-125,000
28
– –
-225,000
29
– –
-200,000
30
– –
-200,000
31
– –
-800,000
32
– –
-210,894
33
– –
-300,000
1
2