KLM

Kennedy Lewis Management Portfolio holdings

AUM $21.9M
This Quarter Return
-10.25%
1 Year Return
+12.46%
3 Year Return
-70.13%
5 Year Return
–
10 Year Return
–
AUM
$29.1M
AUM Growth
+$29.1M
Cap. Flow
-$19.4K
Cap. Flow %
-0.07%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
BTMDW
Biote Corp. Warrant
BTMDW
$19.4K
2
FXLV
F45 Training Holdings Inc.
FXLV
$30

Sector Composition

1 Industrials 82.65%
2 Healthcare 16.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KODK icon
1
Kodak
KODK
$477M
$17M 58.49% 3,684,872 – –
FXLV
2
DELISTED
F45 Training Holdings Inc.
FXLV
$7.03M 24.16% 14,061,933 -60 -0% -$30
RPID icon
3
Rapid Micro Biosystems
RPID
$107M
$4.94M 16.97% 4,939,931 – –
FZT.WS
4
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
$37.9K 0.13% 54,175 – –
PSNYW icon
5
Polestar Automotive Holding ADS Class C-1
PSNYW
$652M
$27.6K 0.09% 40,020 – –
RCFA.WS
6
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
$18K 0.06% 149,999 – –
AONCW
7
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7.71K 0.03% 50,000 – –
DISAW
8
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$7.65K 0.03% 83,333 – –
CVIIW
9
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5.65K 0.02% 40,320 – –
SLDPW icon
10
Solid Power, Inc. Warrant
SLDPW
$94.9M
$3.33K 0.01% 10,900 – –
NSTD.WS
11
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
$1.19K ﹤0.01% 20,833 – –
BTMDW
12
DELISTED
Biote Corp. Warrant
BTMDW
– – -46,200 Closed -$19.4K