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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
+3.14%
1 Year Est. Return
+12.46%
3 Year Est. Return
-70.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
+$68.8K
Cap. Flow
-$11.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

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
+$5.22K

Top Sells

Rank Stock Value
1
AONCW
American Oncology Network, Inc. Warrant
AONCW
+$17K

Sector Composition

Rank Sector Weight
1 Industrials 85.52%
2 Healthcare 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
1
Kodak
KODK
$806M
$19.8M 85.52%
3,684,872
– –
RPID icon
2
Rapid Micro Biosystems
RPID
$99.1M
$3.26M 14.06%
4,939,931
– –
FBYDW icon
3
Falcon's Beyond Global Warrants
FBYDW
$15.2M
$65.6K 0.28%
54,175
– –
CVIIW
4
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$14.1K 0.06%
40,320
– –
RCFA.WS
5
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
$9.63K 0.04%
149,999
+88,194
+143% +$5.22K
PSNYW icon
6
Polestar Automotive Holding ADS Class C-1
PSNYW
$372M
$5.6K 0.02%
1,334
– –
SLDPW icon
7
Solid Power Inc Warrant
SLDPW
$8.98M
$1.8K 0.01%
10,900
– –
AONCW
8
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-50,000
Closed -$17K

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A
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Kennedy Lewis Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kennedy Lewis Management held 8 positions worth $23.2M, up 0.3% from $23.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kennedy Lewis Management's Q2 2024 filing shows 1 increased and 1 closed positions. The largest sale was American Oncology Network, Inc. Warrant, an estimated $17K.

By sector, the portfolio is most concentrated in Industrials at 86% of assets, up from 79% a quarter earlier, followed by Healthcare.

  • Kennedy Lewis Management added most to RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2024, an estimated $5.22K increase.
  • Kennedy Lewis Management fully exited American Oncology Network, Inc. Warrant in Q2 2024, selling an estimated $17K.
  • Kennedy Lewis Management's ten largest holdings make up 100% of its $23.2M portfolio in Q2 2024.
  • Kennedy Lewis Management opened 0 new positions and closed 1 in Q2 2024.
  • Kennedy Lewis Management's portfolio value rose 0.3% quarter-over-quarter to $23.2M.

Based on Kennedy Lewis Management's 13F filing for Q2 2024, filed 13 Aug 2024.