KLM
Kennedy Lewis Management Portfolio holdings
AUM
$21.9M
1-Year Est. Return
12.46%
1 Year Est. Return
+12.46%
AUM
$23.2M
AUM Growth
+$68.8K
(+0.3%)
Holding
8
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kodak
KODK
$532M
| $19.8M | 85.52% |
3,684,872
|
|
||
2
Rapid Micro Biosystems
RPID
$130M
| $3.26M | 14.06% |
4,939,931
|
|
||
3
Falcon's Beyond Global Warrants
FBYDW
$14.5M
| $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
|
|
||
6
Polestar Automotive Holding ADS Class C-1
PSNYW
$667M
| $5.6K | 0.02% |
40,020
|
|
||
7
Solid Power Inc Warrant
SLDPW
$235M
| $1.8K | 0.01% |
10,900
|
|
||
|
AONCW
8
DELISTED
American Oncology Network, Inc. Warrant
AONCW
| – | – |
-50,000
|
|