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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
+27.79%
1 Year Est. Return
+12.46%
3 Year Est. Return
-70.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1M
AUM Growth
+$5.06M
Cap. Flow
+$54.3K
Cap. Flow %
0.23%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FBYDW icon
Falcon's Beyond Global Warrants
FBYDW
+$43.7K
2
AONCW
American Oncology Network, Inc. Warrant
AONCW
+$14.2K
3
SLDPW icon
Solid Power Inc Warrant
SLDPW
+$2.08K

Top Sells

Rank Stock Value
1
RCFA.WS
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
+$5.64K

Sector Composition

Rank Sector Weight
1 Industrials 78.92%
2 Healthcare 20.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
1
Kodak
KODK
$806M
$18.2M 78.92%
3,684,872
– –
RPID icon
2
Rapid Micro Biosystems
RPID
$99.1M
$4.79M 20.73%
4,939,931
– –
FBYDW icon
3
Falcon's Beyond Global Warrants
FBYDW
$15.2M
$38.6K 0.17%
+54,175
New +$43.7K
AONCW
4
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$17K 0.07%
+50,000
New +$14.2K
CVIIW
5
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12.9K 0.06%
40,320
– –
PSNYW icon
6
Polestar Automotive Holding ADS Class C-1
PSNYW
$404M
$7.02K 0.03%
1,334
– –
RCFA.WS
7
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
$3.32K 0.01%
61,805
-88,194
-59% -$5.64K
SLDPW icon
8
Solid Power Inc Warrant
SLDPW
$8.98M
$2.21K 0.01%
+10,900
New +$2.08K

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A
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Kennedy Lewis Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kennedy Lewis Management held 8 positions worth $23.1M, up 28% from $18M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kennedy Lewis Management's Q1 2024 filing shows 3 new and 1 reduced positions. Its largest new stake was Falcon's Beyond Global Warrants: 54,175 shares worth $38.6K. The largest sale was RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share, an estimated $5.64K.

By sector, the portfolio is most concentrated in Industrials at 79% of assets, down from 80% a quarter earlier, followed by Healthcare.

  • Kennedy Lewis Management's largest Q1 2024 buy was Falcon's Beyond Global Warrants: 54,175 shares worth $38.6K.
  • Kennedy Lewis Management's biggest Q1 2024 reduction was RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share, cutting an estimated $5.64K.
  • Kennedy Lewis Management's ten largest holdings make up 100% of its $23.1M portfolio in Q1 2024.
  • Kennedy Lewis Management opened 3 new positions and closed 0 in Q1 2024.
  • Kennedy Lewis Management's portfolio value rose 28% quarter-over-quarter to $23.1M.

Based on Kennedy Lewis Management's 13F filing for Q1 2024, filed 30 Apr 2024.