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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
-11.96%
1 Year Est. Return
+12.46%
3 Year Est. Return
-70.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.4M
AUM Growth
-$21.3M
Cap. Flow
-$2.58M
Cap. Flow %
-3.89%
Top 10 Hldgs %
99.99%
Holding
21
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$8.56M

Top Sells

Rank Stock Value
1
AFAC
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
+$8.07M
2
RCFA
Perception Capital Corp. IV
RCFA
+$3.03M
3
AFACW
Arena Fortify Acquisition Corp. Warrant
AFACW
+$36K
4
BSKYW
Big Sky Growth Partners, Inc. Warrant
BSKYW
+$4K
5
TSIBW
Tishman Speyer Innovation Corp. II Warrant
TSIBW
+$4K

Sector Composition

Rank Sector Weight
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
FXLV
1
DELISTED
F45 Training Holdings Inc.
FXLV
$40.1M 60.4%
14,061,993
– –
KODK icon
2
Kodak
KODK
$806M
$11.2M 16.94%
3,684,872
– –
BOX icon
3
Box
BOX
$4.02B
$9.34M 14.07%
+300,000
New +$8.56M
RPID icon
4
Rapid Micro Biosystems
RPID
$99.1M
$5.58M 8.41%
4,939,931
– –
PSNYW icon
5
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$44.8K 0.07%
1,334
– –
FZT.WS
6
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
$36.3K 0.05%
54,175
– –
BTMDW
7
DELISTED
Biote Corp. Warrant
BTMDW
$13.9K 0.02%
46,200
– –
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
$11.1K 0.02%
149,999
– –
SLDPW icon
9
Solid Power Inc Warrant
SLDPW
$8.98M
$4.58K 0.01%
10,900
– –
AONCW
10
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
50,000
– –
TETCW
11
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2.48K ﹤0.01%
75,000
– –
CVIIW
12
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.99K ﹤0.01%
40,320
– –
DISAW
13
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1K ﹤0.01%
83,333
– –
NSTD.WS
14
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
$485 ﹤0.01%
20,833
– –
LGACW
15
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$240 ﹤0.01%
40,000
– –
RCFA
16
DELISTED
Perception Capital Corp. IV
RCFA
– –
-300,000
Closed -$3.03M
BSKYW
17
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-50,000
Closed -$4K
AFACW
18
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-400,000
Closed -$36K
AFAC
19
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-800,000
Closed -$8.07M
TSIBW
20
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-42,178
Closed -$4K
NSTC.WS
21
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
– –
-20,833
Closed -$1K

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SRCM
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CMG
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TM
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A
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TOTSC
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Kennedy Lewis Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kennedy Lewis Management held 21 positions worth $66.4M, down 24% from $87.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kennedy Lewis Management withdrew a net $2.58M in Q4 2022, closing 6 positions. Its most notable exit was Arena Fortify Acquisition Corp. Class A Common Stock, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 77% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kennedy Lewis Management opened a new position in Box worth $9.34M.

  • Kennedy Lewis Management's largest Q4 2022 buy was Box: 300,000 shares worth $9.34M.
  • Kennedy Lewis Management fully exited Arena Fortify Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $8.07M.
  • Kennedy Lewis Management's ten largest holdings make up 100% of its $66.4M portfolio in Q4 2022.
  • Kennedy Lewis Management opened 1 new position and closed 6 in Q4 2022.
  • Kennedy Lewis Management's portfolio value fell 24% quarter-over-quarter to $66.4M.

Based on Kennedy Lewis Management's 13F filing for Q4 2022, filed 10 Feb 2023.