KLM
Kennedy Lewis Management Portfolio holdings
AUM
$21.9M
This Quarter Return
-2.73%
1 Year Return
+12.46%
3 Year Return
-70.13%
5 Year Return
–
10 Year Return
–
AUM
$21.9M
AUM Growth
+$21.9M
(-5.7%)
Cap. Flow
-$14.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
|
$14.1K |
Sector Composition
| 1 | Industrials | 79.53% |
| 2 | Healthcare | 20.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kodak
KODK
$464M
| $17.4M | 79.53% |
3,684,872
| – | – |
|
2
Rapid Micro Biosystems
RPID
$104M
| $4.4M | 20.1% |
4,939,931
| – | – |
|
3
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.88M
| $58.5K | 0.27% |
54,175
| – | – |
|
4
Polestar Automotive Holding ADS Class C-1
PSNYW
$607M
| $12K | 0.05% |
40,020
| – | – |
|
|
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
| $7.55K | 0.03% |
149,999
| – | – |
|
6
Solid Power, Inc. Warrant
SLDPW
$91.2M
| $1.15K | 0.01% |
10,900
| – | – |
|
|
CVIIW
7
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| – | – |
-40,320
| Closed | -$14.1K |
|