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
FXLV
1
DELISTED
F45 Training Holdings Inc.
FXLV
$113M 69.99%
10,529,281
– –
KODK icon
2
Kodak
KODK
$477M
$24.1M 14.99%
3,684,872
+2,684,872
+268% +$17.6M
RPID icon
3
Rapid Micro Biosystems
RPID
$107M
$12.7M 7.87%
1,865,412
+1,506,262
+419% +$10.2M
AFAC
4
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$8.01M 4.97%
+800,000
New +$8.01M
RCFA
5
DELISTED
Perception Capital Corp. IV
RCFA
$2.98M 1.85%
+300,000
New +$2.98M
GGPIW
6
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$127K 0.08%
40,020
– –
AFACW
7
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$100K 0.06%
+400,000
New +$100K
RCFA.WS
8
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$54K 0.03%
+149,999
New +$54K
SLDPW icon
9
Solid Power, Inc. Warrant
SLDPW
$94.9M
$26K 0.02%
10,900
– –
BTMDW
10
DELISTED
Biote Corp. Warrant
BTMDW
$25K 0.02%
46,200
– –
CVIIW
11
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$24K 0.01%
40,320
– –
BSKYW
12
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$22K 0.01%
50,000
– –
DISAW
13
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$21K 0.01%
83,333
– –
TETCW
14
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$21K 0.01%
75,000
– –
LGACW
15
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$21K 0.01%
40,000
– –
AONCW
16
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$20K 0.01%
50,000
– –
FZT.WS
17
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
$18K 0.01%
54,175
– –
TSIBW
18
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$16K 0.01%
42,178
– –
NSTD.WS
19
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$10K 0.01%
20,833
– –
NSTC.WS
20
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$9K 0.01%
20,833
– –
BTMD icon
21
Biote Corp
BTMD
$109M
– –
-184,800
Closed -$1.81M
CVII
22
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-201,603
Closed -$1.98M
AONC
23
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-200,000
Closed -$1.95M
DISA
24
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-250,000
Closed -$2.45M
FZT
25
DELISTED
FAST Acquisition Corp. II
FZT
– –
-216,700
Closed -$2.11M
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