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
$20.9M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.03M
2
+$7.71K
3
+$3.33K
4
NSTD.WS
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

Sector Composition

1 Industrials 74.16%
2 Healthcare 25.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 74.16%
3,684,872
2
$5.34M 25.51%
4,939,931
3
$27.1K 0.13%
54,175
4
$15.2K 0.07%
40,020
5
$12.4K 0.06%
40,320
6
$10.9K 0.05%
149,999
7
$3.93K 0.02%
83,333
8
– –
-50,000
9
– –
-20,833
10
– –
-14,061,933
11
– –
-10,900