KDAM

KLS Diversified Asset Management Portfolio holdings

AUM $48.9M
This Quarter Return
-0.33%
1 Year Return
+112.45%
3 Year Return
+109.47%
5 Year Return
–
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
Cap. Flow
+$32.9M
Cap. Flow %
67.32%
Top 10 Hldgs %
100%
Holding
24
New
10
Increased
–
Reduced
–
Closed
9

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$42.4M
2
OSTR
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.93M
3
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.65M
4
DAC icon
Danaos Corp
DAC
$1.38M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$493K

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$3.41M
2
MIK
Michaels Stores, Inc
MIK
$2.86M
3
FUN icon
Cedar Fair
FUN
$2.4M
4
SBGI icon
Sinclair Inc
SBGI
$1.75M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$1.74M

Sector Composition

1 Financials 7.31%
2 Industrials 2.81%
3 Materials 0.74%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$42.4M 18.93% +389,600 New +$42.4M
OSTR
2
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.93M 0.86% +200,000 New +$1.93M
HCAR
3
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.65M 0.73% +170,000 New +$1.65M
DAC icon
4
Danaos Corp
DAC
$1.68B
$1.38M 0.61% +27,723 New +$1.38M
ACAHU
5
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$493K 0.22% +50,000 New +$493K
RYAM icon
6
Rayonier Advanced Materials
RYAM
$373M
$363K 0.16% +40,000 New +$363K
HIIIU
7
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$248K 0.11% +25,000 New +$248K
ADERU
8
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$243K 0.11% +25,000 New +$243K
BRPMU
9
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$150K 0.07% +15,000 New +$150K
EVOJU
10
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$50K 0.02% +5,000 New +$50K
CCL icon
11
Carnival Corp
CCL
$43.2B
– – -54,000 Closed -$1.17M
DAL icon
12
Delta Air Lines
DAL
$40.3B
– – 0 – –
FUN icon
13
Cedar Fair
FUN
$2.3B
– – -61,000 Closed -$2.4M
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GOGO icon
15
Gogo Inc
GOGO
$1.47B
– – -100,000 Closed -$963K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
OXY icon
17
Occidental Petroleum
OXY
$46.9B
– – 0 – –
RCL icon
18
Royal Caribbean
RCL
$98.7B
– – 0 – –
SBGI icon
19
Sinclair Inc
SBGI
$1.01B
– – -55,000 Closed -$1.75M
SPG icon
20
Simon Property Group
SPG
$59B
– – -13,300 Closed -$1.13M
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
– – -23,000 Closed -$562K
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
– – -100,000 Closed -$3.41M
HCARU
23
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– – -170,000 Closed -$1.74M
MIK
24
DELISTED
Michaels Stores, Inc
MIK
– – -219,839 Closed -$2.86M