KLM

Kennedy Lewis Management Portfolio holdings

AUM $21.9M
This Quarter Return
-4.57%
1 Year Return
+12.46%
3 Year Return
-70.13%
5 Year Return
–
10 Year Return
–
AUM
$20.9M
AUM Growth
+$20.9M
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

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

1 Industrials 74.16%
2 Healthcare 25.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KODK icon
1
Kodak
KODK
$477M
$15.5M 74.16% 3,684,872 – –
RPID icon
2
Rapid Micro Biosystems
RPID
$107M
$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
$652M
$15.2K 0.07% 40,020 – –
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
$94.9M
– – -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