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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$8.1M
3
+$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 Change
in Stake 		Capital Flow
1
$109M 72.61%
+10,529,281
2
$8.1M 5.4%
+800,000
3
$4.68M 3.12%
+1,000,000
4
$3.82M 2.55%
+359,150
5
$3.03M 2.02%
+300,000
6
$2.45M 1.63%
+250,000
7
$2.19M 1.46%
+225,000
8
$2.11M 1.4%
+216,700
9
$2.06M 1.37%
+210,894
10
$1.98M 1.32%
+201,603
11
$1.95M 1.3%
+200,000
12
$1.95M 1.3%
+200,000
13
$1.94M 1.29%
+200,000
14
$1.81M 1.21%
+184,800
15
$1.22M 0.81%
+125,000
16
$1.22M 0.81%
+125,000
17
$154K 0.1%
+40,020
18
$67K 0.04%
+83,333
19
$53K 0.04%
+75,000
20
$47K 0.03%
+54,175
21
$40K 0.03%
+40,320
22
$36K 0.02%
+50,000
23
$35K 0.02%
+40,000
24
$33K 0.02%
+50,000
25
$33K 0.02%
+46,200
1
2