We are live on ! Find out more
KLM

Kennedy Lewis Management Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-12.29%
1 Year Est. Return
+12.46%
3 Year Est. Return
-70.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18M
AUM Growth
-$2.87M
Cap. Flow
-$31K
Cap. Flow %
-0.17%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FZT.WS
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
2
DISAW
Disruptive Acquisition Corporation I Warrant
DISAW
+$3.93K

Sector Composition

Rank Sector Weight
1 Industrials 79.62%
2 Healthcare 20.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
1
Kodak
KODK
$806M
$14.4M 79.62%
3,684,872
– –
RPID icon
2
Rapid Micro Biosystems
RPID
$99.1M
$3.66M 20.25%
4,939,931
– –
PSNYW icon
3
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$9.61K 0.05%
1,334
– –
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
$7.51K 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

Similar funds

OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
WA
WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return
TOTSC
Trustees of the Smith College Northampton, Massachusetts $18.3M AUM 20.14% 1-Year Est. Return

Kennedy Lewis Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kennedy Lewis Management held 7 positions worth $18M, down 14% from $20.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kennedy Lewis Management's Q4 2023 filing shows 2 closed positions. The largest sale was 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, an estimated $27.1K.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, up from 74% a quarter earlier, followed by Healthcare.

  • Kennedy Lewis Management fully exited 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 in Q4 2023, selling an estimated $27.1K.
  • Kennedy Lewis Management's ten largest holdings make up 100% of its $18M portfolio in Q4 2023.
  • Kennedy Lewis Management opened 0 new positions and closed 2 in Q4 2023.
  • Kennedy Lewis Management's portfolio value fell 14% quarter-over-quarter to $18M.

Based on Kennedy Lewis Management's 13F filing for Q4 2023, filed 14 Feb 2024.