KDAM

KLS Diversified Asset Management Portfolio holdings

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

Top Buys

1
+$42.4M
2
+$1.93M
3
+$1.65M
4
DAC icon
Danaos Corp
DAC
+$1.38M
5
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$493K

Top Sells

1
+$3.41M
2
+$2.86M
3
+$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 Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$42.4M 18.93%
+389,600
OSTR
2
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.93M 0.86%
+200,000
HCAR
3
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.65M 0.73%
+170,000
DAC icon
4
Danaos Corp
DAC
$1.59B
$1.38M 0.61%
+27,723
ACAHU
5
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$493K 0.22%
+50,000
RYAM icon
6
Rayonier Advanced Materials
RYAM
$481M
$363K 0.16%
+40,000
HIIIU
7
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$248K 0.11%
+25,000
ADERU
8
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$243K 0.11%
+25,000
BRPMU
9
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$150K 0.07%
+15,000
EVOJU
10
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$50K 0.02%
+5,000
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100,000
HCARU
12
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-170,000
CCL icon
13
Carnival Corp
CCL
$37.2B
– –
-54,000
DAL icon
14
Delta Air Lines
DAL
$38.9B
– –
0
FUN icon
15
Cedar Fair
FUN
$2.11B
– –
-61,000
FXI icon
16
iShares China Large-Cap ETF
FXI
$6.83B
– –
0
GOGO icon
17
Gogo Inc
GOGO
$1.19B
– –
-100,000
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
OXY icon
19
Occidental Petroleum
OXY
$40.3B
– –
0
RCL icon
20
Royal Caribbean
RCL
$81.6B
– –
0
SBGI icon
21
Sinclair Inc
SBGI
$887M
– –
-55,000
SPG icon
22
Simon Property Group
SPG
$58.1B
– –
-13,300
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-23,000
MIK
24
DELISTED
Michaels Stores, Inc
MIK
– –
-219,839