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
$161M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.2M
3
+$8.01M
4
RCFA
Perception Capital Corp. IV
RCFA
+$2.98M
5
AFACW
Arena Fortify Acquisition Corp. Warrant
AFACW
+$100K

Top Sells

1
+$8.1M
2
+$3.03M
3
+$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 Change
in Stake 		Capital Flow
1
$113M 69.99%
10,529,281
2
$24.1M 14.99%
3,684,872
+2,684,872
3
$12.7M 7.87%
1,865,412
+1,506,262
4
$8.01M 4.97%
+800,000
5
$2.98M 1.85%
+300,000
6
$127K 0.08%
40,020
7
$100K 0.06%
+400,000
8
$54K 0.03%
+149,999
9
$26K 0.02%
10,900
10
$25K 0.02%
46,200
11
$24K 0.01%
40,320
12
$22K 0.01%
50,000
13
$21K 0.01%
83,333
14
$21K 0.01%
75,000
15
$21K 0.01%
40,000
16
$20K 0.01%
50,000
17
$18K 0.01%
54,175
18
$16K 0.01%
42,178
19
$10K 0.01%
20,833
20
$9K 0.01%
20,833
21
– –
-184,800
22
– –
-201,603
23
– –
-200,000
24
– –
-250,000
25
– –
-216,700
1
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