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
$66.4M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M

Top Sells

1
+$8.07M
2
+$3.03M
3
+$36K
4
BSKYW
Big Sky Growth Partners, Inc. Warrant
BSKYW
+$4K
5
TSIBW
Tishman Speyer Innovation Corp. II Warrant
TSIBW
+$4K

Sector Composition

1 Industrials 77.33%
2 Technology 14.07%
3 Healthcare 8.41%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 60.4%
14,061,993
2
$11.2M 16.94%
3,684,872
3
$9.34M 14.07%
+300,000
4
$5.58M 8.41%
4,939,931
5
$44.8K 0.07%
40,020
6
$36.3K 0.05%
54,175
7
$13.9K 0.02%
46,200
8
$11.1K 0.02%
149,999
9
$4.58K 0.01%
10,900
10
$3K ﹤0.01%
50,000
11
$2.48K ﹤0.01%
75,000
12
$1.99K ﹤0.01%
40,320
13
$1K ﹤0.01%
83,333
14
$485 ﹤0.01%
20,833
15
$240 ﹤0.01%
40,000
16
– –
-300,000
17
– –
-50,000
18
– –
-400,000
19
– –
-800,000
20
– –
-42,178
21
– –
-20,833