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
FXLV
1
DELISTED
F45 Training Holdings Inc.
FXLV
$109M 72.61%
+10,529,281
New +$109M
AFACU
2
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$8.1M 5.4%
+800,000
New +$8.1M
KODK icon
3
Kodak
KODK
$477M
$4.68M 3.12%
+1,000,000
New +$4.68M
RPID icon
4
Rapid Micro Biosystems
RPID
$107M
$3.82M 2.55%
+359,150
New +$3.82M
RCFA.U
5
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$3.03M 2.02%
+300,000
New +$3.03M
DISA
6
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.45M 1.63%
+250,000
New +$2.45M
TETC
7
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2.19M 1.46%
+225,000
New +$2.19M
FZT
8
DELISTED
FAST Acquisition Corp. II
FZT
$2.11M 1.4%
+216,700
New +$2.11M
TSIB
9
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.06M 1.37%
+210,894
New +$2.06M
CVII
10
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.98M 1.32%
+201,603
New +$1.98M
AONC
11
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.95M 1.3%
+200,000
New +$1.95M
LGAC
12
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.95M 1.3%
+200,000
New +$1.95M
BSKY
13
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.94M 1.29%
+200,000
New +$1.94M
BTMD icon
14
Biote Corp
BTMD
$109M
$1.81M 1.21%
+184,800
New +$1.81M
NSTC
15
DELISTED
Northern Star Investment Corp. III
NSTC
$1.22M 0.81%
+125,000
New +$1.22M
NSTD
16
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.22M 0.81%
+125,000
New +$1.22M
GGPIW
17
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$154K 0.1%
+40,020
New +$154K
DISAW
18
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$67K 0.04%
+83,333
New +$67K
TETCW
19
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$53K 0.04%
+75,000
New +$53K
FZT.WS
20
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$47K 0.03%
+54,175
New +$47K
CVIIW
21
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$40K 0.03%
+40,320
New +$40K
BSKYW
22
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$36K 0.02%
+50,000
New +$36K
LGACW
23
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$35K 0.02%
+40,000
New +$35K
AONCW
24
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$33K 0.02%
+50,000
New +$33K
BTMDW
25
DELISTED
Biote Corp. Warrant
BTMDW
$33K 0.02%
+46,200
New +$33K
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