KLM
Kennedy Lewis Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+27.79%
1 Year Return
+12.46%
3 Year Return
-70.13%
5 Year Return
–
10 Year Return
–
AUM
$23.1M
AUM Growth
+$23.1M
(+28%)
Cap. Flow
+$53.1K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Falcon's Beyond Global, Inc. Warrants
FBYDW
|
$38.6K |
| 2 |
AONCW
American Oncology Network, Inc. Warrant
AONCW
|
$17K |
| 3 |
Solid Power, Inc. Warrant
SLDPW
|
$2.21K |
Top Sells
| 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
|
$4.74K |
Sector Composition
| 1 | Industrials | 78.92% |
| 2 | Healthcare | 20.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kodak
KODK
$468M
| $18.2M | 78.92% |
3,684,872
| – | – |
|
2
Rapid Micro Biosystems
RPID
$106M
| $4.79M | 20.73% |
4,939,931
| – | – |
|
|
3
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.88M
| $38.6K | 0.17% |
+54,175
| New | +$38.6K |
|
|
AONCW
4
DELISTED
American Oncology Network, Inc. Warrant
AONCW
| $17K | 0.07% |
+50,000
| New | +$17K |
|
|
CVIIW
5
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $12.9K | 0.06% |
40,320
| – | – |
|
6
Polestar Automotive Holding ADS Class C-1
PSNYW
$577M
| $7.02K | 0.03% |
40,020
| – | – |
|
|
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% | -$4.74K |
|
|
8
Solid Power, Inc. Warrant
SLDPW
$91.1M
| $2.21K | 0.01% |
+10,900
| New | +$2.21K |
|