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Kennedy Lewis Management Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-42.96%
1 Year Est. Return
+12.46%
3 Year Est. Return
-70.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
-$70M
Cap. Flow
+$14.3M
Cap. Flow %
15.69%
Top 10 Hldgs %
99.91%
Holding
21
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RPID icon
Rapid Micro Biosystems
RPID
+$14.3M
2
PSNYW icon
Polestar Automotive Holding ADS Class C-1
PSNYW
+$91.9K

Top Sells

Rank Stock Value
1
GGPIW
Gores Guggenheim, Inc. Warrant
GGPIW
+$127K

Sector Composition

Rank Sector Weight
1 Industrials 64.28%
2 Healthcare 23.35%
3 Financials 8.79%
4 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXLV
1
DELISTED
F45 Training Holdings Inc.
FXLV
$41.4M 45.49%
10,529,281
– –
RPID icon
2
Rapid Micro Biosystems
RPID
$99.1M
$21.2M 23.35%
4,939,931
+3,074,519
+165% +$14.3M
KODK icon
3
Kodak
KODK
$806M
$17.1M 18.8%
3,684,872
– –
AFAC
4
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$7.99M 8.79%
800,000
– –
RCFA
5
DELISTED
Perception Capital Corp. IV
RCFA
$2.99M 3.28%
300,000
– –
PSNYW icon
6
Polestar Automotive Holding ADS Class C-1
PSNYW
$372M
$66K 0.07%
+1,334
New +$91.9K
RCFA.WS
7
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
$44K 0.05%
149,999
– –
AFACW
8
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$40K 0.04%
400,000
– –
BTMDW
9
DELISTED
Biote Corp. Warrant
BTMDW
$20K 0.02%
46,200
– –
CVIIW
10
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$14K 0.02%
40,320
– –
AONCW
11
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$14K 0.02%
50,000
– –
SLDPW icon
12
Solid Power Inc Warrant
SLDPW
$8.98M
$12K 0.01%
10,900
– –
TETCW
13
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$11K 0.01%
75,000
– –
BSKYW
14
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$11K 0.01%
50,000
– –
LGACW
15
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$10K 0.01%
40,000
– –
FZT.WS
16
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
$7K 0.01%
54,175
– –
TSIBW
17
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$6K 0.01%
42,178
– –
DISAW
18
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$5K 0.01%
83,333
– –
NSTC.WS
19
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
$5K 0.01%
20,833
– –
NSTD.WS
20
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
$4K ﹤0.01%
20,833
– –
GGPIW
21
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-40,020
Closed -$127K

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Kennedy Lewis Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kennedy Lewis Management held 21 positions worth $91M, down 43% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kennedy Lewis Management deployed $14.3M of net new capital in Q2 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Polestar Automotive Holding ADS Class C-1: 1,334 shares worth $66K.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, down from 85% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Gores Guggenheim, Inc. Warrant, an estimated $127K sold.

  • Kennedy Lewis Management's largest Q2 2022 buy was Polestar Automotive Holding ADS Class C-1: 1,334 shares worth $66K.
  • Kennedy Lewis Management added most to Rapid Micro Biosystems in Q2 2022, an estimated $14.3M increase.
  • Kennedy Lewis Management fully exited Gores Guggenheim, Inc. Warrant in Q2 2022, selling an estimated $127K.
  • Kennedy Lewis Management's ten largest holdings make up 100% of its $91M portfolio in Q2 2022.
  • Kennedy Lewis Management opened 1 new position and closed 1 in Q2 2022.
  • Kennedy Lewis Management's portfolio value fell 43% quarter-over-quarter to $91M.

Based on Kennedy Lewis Management's 13F filing for Q2 2022, filed 15 Aug 2022.