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KDAM

KLS Diversified Asset Management Portfolio holdings

AUM $224M
1-Year Est. Return 186.41%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+186.41%
3 Year Est. Return
+155.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$41.4M
Cap. Flow
+$33.4M
Cap. Flow %
14.92%
Top 10 Hldgs %
99.69%
Holding
28
New
13
Increased
–
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$43.5M
2
OSTR
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
+$1.93M
3
HCAR
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
+$1.7M
4
DAC icon
Danaos Corp
DAC
+$1.04M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$498K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 1.6%
2 Industrials 0.61%
3 Materials 0.16%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$103M 46.16%
+950,000
New +$106M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$42.4M 18.93%
+389,600
New +$43.5M
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$35M 15.62%
+750,000
New +$37.2M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$34.9M 15.56%
+400,000
New +$34.8M
OSTR
5
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.93M 0.86%
+200,000
New +$1.93M
SAVE
6
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.84M 0.82%
50,000
-1,700,000
-97% -$54.5M
HCAR
7
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.65M 0.73%
+170,000
New +$1.7M
DAC icon
8
Danaos Corp
DAC
$2.41B
$1.38M 0.61%
+27,723
New +$1.04M
ACAHU
9
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$493K 0.22%
+50,000
New +$498K
RYAM icon
10
Rayonier Advanced Materials
RYAM
$608M
$363K 0.16%
+40,000
New +$344K
HIIIU
11
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$248K 0.11%
+25,000
New +$251K
ADERU
12
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$243K 0.11%
+25,000
New +$261K
BRPMU
13
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$150K 0.07%
+15,000
New +$153K
EVOJU
14
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$50K 0.02%
+5,000
New +$50.4K
CCL icon
15
CALL
Carnival Corporation Ltd
CCL
$35.7B
– –
-1,500,000
Closed -$32.5M
CCL icon
16
Carnival Corporation Ltd
CCL
$35.7B
– –
-54,000
Closed -$1.17M
DAL icon
17
CALL
Delta Air Lines
DAL
$54.9B
– –
-400,000
Closed -$16.1M
FUN icon
18
Cedar Fair
FUN
$1.77B
– –
-61,000
Closed -$2.4M
GOGO icon
19
Gogo Inc
GOGO
$502M
– –
-100,000
Closed -$963K
OXY icon
20
CALL
Occidental Petroleum
OXY
$57.2B
– –
-1,700,000
Closed -$29.4M
RCL icon
21
CALL
Royal Caribbean
RCL
$76.7B
– –
-500,000
Closed -$37.3M
SBGI icon
22
Sinclair Inc
SBGI
$999M
– –
-55,000
Closed -$1.75M
SPG icon
23
CALL
Simon Property Group
SPG
$73.4B
– –
-100,000
Closed -$8.53M
SPG icon
24
Simon Property Group
SPG
$73.4B
– –
-13,300
Closed -$1.13M
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-23,000
Closed -$738K
1
2

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KLS Diversified Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, KLS Diversified Asset Management held 28 positions worth $224M, up 23% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KLS Diversified Asset Management deployed $33.4M of net new capital in Q1 2021, opening 13 new positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 389,600 shares worth $42.4M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, followed by Industrials and Materials.

On the sell side, the most notable exit was Six Flags Entertainment Corp., an estimated $3.41M sold.

  • KLS Diversified Asset Management's largest Q1 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 389,600 shares worth $42.4M.
  • KLS Diversified Asset Management fully exited Six Flags Entertainment Corp. in Q1 2021, selling an estimated $3.41M.
  • KLS Diversified Asset Management's ten largest holdings make up 100% of its $224M portfolio in Q1 2021.
  • KLS Diversified Asset Management opened 13 new positions and closed 14 in Q1 2021.
  • KLS Diversified Asset Management's portfolio value rose 23% quarter-over-quarter to $224M.

Based on KLS Diversified Asset Management's 13F filing for Q1 2021, filed 14 May 2021.