KLM
Kennedy Lewis Management Portfolio holdings
AUM
$21.9M
This Quarter Return
-12.29%
1 Year Return
+12.46%
3 Year Return
-70.13%
5 Year Return
–
10 Year Return
–
AUM
$18M
AUM Growth
+$18M
(-14%)
Cap. Flow
-$31K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Industrials | 79.62% |
| 2 | Healthcare | 20.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kodak
KODK
$477M
| $14.4M | 79.62% |
3,684,872
| – | – |
|
2
Rapid Micro Biosystems
RPID
$107M
| $3.66M | 20.25% |
4,939,931
| – | – |
|
3
Polestar Automotive Holding ADS Class C-1
PSNYW
$652M
| $9.61K | 0.05% |
40,020
| – | – |
|
|
RCFA.WS
4
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
| $7.52K | 0.04% |
149,999
| – | – |
|
|
CVIIW
5
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $5.25K | 0.03% |
40,320
| – | – |
|
|
DISAW
6
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
| – | – |
-83,333
| Closed | -$3.93K |
|
|
FZT.WS
7
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
| – | – |
-54,175
| Closed | -$27.1K |
|