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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
-8.94%
1 Year Est. Return
+12.46%
3 Year Est. Return
-70.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38M
AUM Growth
-$28.4M
Cap. Flow
-$9.34M
Cap. Flow %
-24.58%
Top 10 Hldgs %
99.99%
Holding
15
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$9.34M
2
TETCW
Tech and Energy Transition Corporation Warrant
TETCW
+$2.48K
3
LGACW
Lazard Growth Acquisition Corp. I Warrants
LGACW
+$240

Sector Composition

Rank Sector Weight
1 Industrials 82.67%
2 Healthcare 17.03%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXLV
1
DELISTED
F45 Training Holdings Inc.
FXLV
$16.3M 42.92%
14,061,993
– –
KODK icon
2
Kodak
KODK
$806M
$15.1M 39.75%
3,684,872
– –
RPID icon
3
Rapid Micro Biosystems
RPID
$99.1M
$6.47M 17.03%
4,939,931
– –
PSNYW icon
4
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$33.2K 0.09%
1,334
– –
FZT.WS
5
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
$24.6K 0.06%
54,175
– –
BTMDW
6
DELISTED
Biote Corp. Warrant
BTMDW
$19.4K 0.05%
46,200
– –
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
$14.3K 0.04%
149,999
– –
DISAW
8
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$6.67K 0.02%
83,333
– –
SLDPW icon
9
Solid Power Inc Warrant
SLDPW
$8.98M
$5.01K 0.01%
10,900
– –
CVIIW
10
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$4.94K 0.01%
40,320
– –
AONCW
11
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4.89K 0.01%
50,000
– –
NSTD.WS
12
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
$750 ﹤0.01%
20,833
– –
BOX icon
13
Box
BOX
$4.02B
– –
-300,000
Closed -$9.34M
TETCW
14
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-75,000
Closed -$2.48K
LGACW
15
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-40,000
Closed -$240

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A
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TOTSC
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Kennedy Lewis Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kennedy Lewis Management held 15 positions worth $38M, down 43% from $66.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kennedy Lewis Management withdrew a net $9.34M in Q1 2023, closing 3 positions. Its most notable exit was Box, an estimated $9.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, up from 77% a quarter earlier, followed by Healthcare and Technology.

  • Kennedy Lewis Management fully exited Box in Q1 2023, selling an estimated $9.34M.
  • Kennedy Lewis Management's ten largest holdings make up 100% of its $38M portfolio in Q1 2023.
  • Kennedy Lewis Management opened 0 new positions and closed 3 in Q1 2023.
  • Kennedy Lewis Management's portfolio value fell 43% quarter-over-quarter to $38M.

Based on Kennedy Lewis Management's 13F filing for Q1 2023, filed 10 May 2023.