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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
+1.83%
1 Year Est. Return
+12.46%
3 Year Est. Return
-70.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11M
Cap. Flow
+$2.99M
Cap. Flow %
1.86%
Top 10 Hldgs %
99.89%
Holding
33
New
4
Increased
2
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
KODK icon
Kodak
KODK
+$12.7M
2
RPID icon
Rapid Micro Biosystems
RPID
+$11.1M
3
AFAC
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
+$7.95M
4
RCFA
Perception Capital Corp. IV
RCFA
+$2.96M
5
AFACW
Arena Fortify Acquisition Corp. Warrant
AFACW
+$156K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
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
1
2

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Kennedy Lewis Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kennedy Lewis Management held 33 positions worth $161M, up 7.3% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kennedy Lewis Management's Q1 2022 filing shows 4 new, 2 increased and 13 closed positions. Its largest new stake was Arena Fortify Acquisition Corp. Class A Common Stock: 800,000 shares worth $8.01M. The largest sale was Arena Fortify Acquisition Corp. Unit, an estimated $8.1M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 76% a quarter earlier, followed by Healthcare and Financials.

  • Kennedy Lewis Management's largest Q1 2022 buy was Arena Fortify Acquisition Corp. Class A Common Stock: 800,000 shares worth $8.01M.
  • Kennedy Lewis Management added most to Kodak in Q1 2022, an estimated $12.7M increase.
  • Kennedy Lewis Management fully exited Arena Fortify Acquisition Corp. Unit in Q1 2022, selling an estimated $8.1M.
  • Kennedy Lewis Management's ten largest holdings make up 100% of its $161M portfolio in Q1 2022.
  • Kennedy Lewis Management opened 4 new positions and closed 13 in Q1 2022.
  • Kennedy Lewis Management's portfolio value rose 7.3% quarter-over-quarter to $161M.

Based on Kennedy Lewis Management's 13F filing for Q1 2022, filed 16 May 2022.