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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
-4.57%
1 Year Est. Return
+12.46%
3 Year Est. Return
-70.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
-$8.19M
Cap. Flow
-$7.04M
Cap. Flow %
-33.67%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FXLV
F45 Training Holdings Inc.
FXLV
+$7.03M
2
AONCW
American Oncology Network, Inc. Warrant
AONCW
+$7.71K
3
SLDPW icon
Solid Power Inc Warrant
SLDPW
+$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

Rank Sector Weight
1 Industrials 74.16%
2 Healthcare 25.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
1
Kodak
KODK
$806M
$15.5M 74.16%
3,684,872
– –
RPID icon
2
Rapid Micro Biosystems
RPID
$99.1M
$5.34M 25.51%
4,939,931
– –
FZT.WS
3
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
$27.1K 0.13%
54,175
– –
PSNYW icon
4
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$15.2K 0.07%
1,334
– –
CVIIW
5
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12.4K 0.06%
40,320
– –
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
$10.9K 0.05%
149,999
– –
DISAW
7
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3.93K 0.02%
83,333
– –
SLDPW icon
8
Solid Power Inc Warrant
SLDPW
$8.98M
– –
-10,900
Closed -$3.33K
AONCW
9
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-50,000
Closed -$7.71K
NSTD.WS
10
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
– –
-20,833
Closed -$1.19K
FXLV
11
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-14,061,933
Closed -$7.03M

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Kennedy Lewis Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kennedy Lewis Management held 11 positions worth $20.9M, down 28% from $29.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kennedy Lewis Management withdrew a net $7.04M in Q3 2023, closing 4 positions. Its most notable exit was F45 Training Holdings Inc., an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, down from 83% a quarter earlier, followed by Healthcare.

  • Kennedy Lewis Management fully exited F45 Training Holdings Inc. in Q3 2023, selling an estimated $7.03M.
  • Kennedy Lewis Management's ten largest holdings make up 100% of its $20.9M portfolio in Q3 2023.
  • Kennedy Lewis Management opened 0 new positions and closed 4 in Q3 2023.
  • Kennedy Lewis Management's portfolio value fell 28% quarter-over-quarter to $20.9M.

Based on Kennedy Lewis Management's 13F filing for Q3 2023, filed 13 Nov 2023.