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KLM

Kennedy Lewis Management Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-15.16%
1 Year Est. Return
+12.46%
3 Year Est. Return
-70.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$3.36M
Cap. Flow
+$9.31M
Cap. Flow %
10.63%
Top 10 Hldgs %
99.95%
Holding
20
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FXLV
F45 Training Holdings Inc.
FXLV
+$9.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 68.9%
2 Healthcare 18.21%
3 Financials 9.21%
4 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXLV
1
DELISTED
F45 Training Holdings Inc.
FXLV
$43.5M 49.6%
14,061,993
+3,532,712
+34% +$9.31M
KODK icon
2
Kodak
KODK
$806M
$16.9M 19.31%
3,684,872
– –
RPID icon
3
Rapid Micro Biosystems
RPID
$99.1M
$16M 18.21%
4,939,931
– –
AFAC
4
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$8.07M 9.21%
800,000
– –
RCFA
5
DELISTED
Perception Capital Corp. IV
RCFA
$3.03M 3.46%
300,000
– –
PSNYW icon
6
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$44K 0.05%
1,334
– –
AFACW
7
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$36K 0.04%
400,000
– –
FZT.WS
8
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
$28K 0.03%
54,175
– –
RCFA.WS
9
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
$24K 0.03%
149,999
– –
BTMDW
10
DELISTED
Biote Corp. Warrant
BTMDW
$16K 0.02%
46,200
– –
SLDPW icon
11
Solid Power Inc Warrant
SLDPW
$8.98M
$12K 0.01%
10,900
– –
CVIIW
12
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5K 0.01%
40,320
– –
AONCW
13
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4K ﹤0.01%
50,000
– –
DISAW
14
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$4K ﹤0.01%
83,333
– –
TETCW
15
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$4K ﹤0.01%
75,000
– –
BSKYW
16
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$4K ﹤0.01%
50,000
– –
TSIBW
17
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$4K ﹤0.01%
42,178
– –
LGACW
18
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2K ﹤0.01%
40,000
– –
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
$1K ﹤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
$1K ﹤0.01%
20,833
– –

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Kennedy Lewis Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kennedy Lewis Management held 20 positions worth $87.6M, down 3.7% from $91M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kennedy Lewis Management deployed $9.31M of net new capital in Q3 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 64% a quarter earlier, followed by Healthcare and Financials.

  • Kennedy Lewis Management added most to F45 Training Holdings Inc. in Q3 2022, an estimated $9.31M increase.
  • Kennedy Lewis Management's ten largest holdings make up 100% of its $87.6M portfolio in Q3 2022.
  • Kennedy Lewis Management opened 0 new positions and closed 0 in Q3 2022.
  • Kennedy Lewis Management's portfolio value fell 3.7% quarter-over-quarter to $87.6M.

Based on Kennedy Lewis Management's 13F filing for Q3 2022, filed 14 Nov 2022.