KLM
Kennedy Lewis Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+3.14%
1 Year Return
+12.46%
3 Year Return
-70.13%
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(+0.3%)
Cap. Flow
-$11.3K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 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
|
$5.66K |
Top Sells
| 1 |
AONCW
American Oncology Network, Inc. Warrant
AONCW
|
$17K |
Sector Composition
| 1 | Industrials | 85.52% |
| 2 | Healthcare | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kodak
KODK
$477M
| $19.8M | 85.52% |
3,684,872
| – | – |
|
2
Rapid Micro Biosystems
RPID
$107M
| $3.26M | 14.06% |
4,939,931
| – | – |
|
3
Falcon's Beyond Global, Inc. Warrants
FBYDW
| $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% | +$5.66K |
|
6
Polestar Automotive Holding ADS Class C-1
PSNYW
$652M
| $5.6K | 0.02% |
40,020
| – | – |
|
7
Solid Power, Inc. Warrant
SLDPW
$94.9M
| $1.8K | 0.01% |
10,900
| – | – |
|
|
AONCW
8
DELISTED
American Oncology Network, Inc. Warrant
AONCW
| – | – |
-50,000
| Closed | -$17K |
|