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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
-10.25%
1 Year Est. Return
+12.46%
3 Year Est. Return
-70.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
-$8.9M
Cap. Flow
-$19.5K
Cap. Flow %
-0.07%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BTMDW
Biote Corp. Warrant
BTMDW
+$19.4K
2
FXLV
F45 Training Holdings Inc.
FXLV
+$51

Sector Composition

Rank Sector Weight
1 Industrials 82.65%
2 Healthcare 16.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
1
Kodak
KODK
$806M
$17M 58.49%
3,684,872
– –
FXLV
2
DELISTED
F45 Training Holdings Inc.
FXLV
$7.03M 24.16%
14,061,933
-60
-0% -$51
RPID icon
3
Rapid Micro Biosystems
RPID
$99.1M
$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
$404M
$27.6K 0.09%
1,334
– –
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
$5.64K 0.02%
40,320
– –
SLDPW icon
10
Solid Power Inc Warrant
SLDPW
$8.98M
$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

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Kennedy Lewis Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kennedy Lewis Management held 12 positions worth $29.1M, down 23% from $38M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kennedy Lewis Management's Q2 2023 filing shows 1 reduced and 1 closed positions. The largest sale was Biote Corp. Warrant, an estimated $19.4K.

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

  • Kennedy Lewis Management's biggest Q2 2023 reduction was F45 Training Holdings Inc., cutting an estimated $51.
  • Kennedy Lewis Management fully exited Biote Corp. Warrant in Q2 2023, selling an estimated $19.4K.
  • Kennedy Lewis Management's ten largest holdings make up 100% of its $29.1M portfolio in Q2 2023.
  • Kennedy Lewis Management opened 0 new positions and closed 1 in Q2 2023.
  • Kennedy Lewis Management's portfolio value fell 23% quarter-over-quarter to $29.1M.

Based on Kennedy Lewis Management's 13F filing for Q2 2023, filed 11 Aug 2023.