KLM

Kennedy Lewis Management Portfolio holdings

AUM $21.9M
This Quarter Return
+2.07%
1 Year Return
+12.46%
3 Year Return
-70.13%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$6.96M
Cap. Flow %
4.33%
Top 10 Hldgs %
99.89%
Holding
33
New
4
Increased
2
Reduced
–
Closed
13

Top Buys

1
KODK icon
Kodak
KODK
$17.6M
2
RPID icon
Rapid Micro Biosystems
RPID
$10.2M
3
AFAC
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$8.01M
4
RCFA
Perception Capital Corp. IV
RCFA
$2.98M
5
AFACW
Arena Fortify Acquisition Corp. Warrant
AFACW
$100K

Top Sells

1
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
$8.1M
2
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
3
DISA
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$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 Shares
Change % 		Capital Flow
NSTD
26
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-125,000
Closed -$1.22M
NSTC
27
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-125,000
Closed -$1.22M
TETC
28
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-225,000
Closed -$2.19M
LGAC
29
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-200,000
Closed -$1.95M
BSKY
30
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-200,000
Closed -$1.94M
AFACU
31
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-800,000
Closed -$8.1M
TSIB
32
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-210,894
Closed -$2.06M
RCFA.U
33
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-300,000
Closed -$3.03M
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