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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
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100,000
Closed -$3.41M
HCARU
27
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-170,000
Closed -$1.74M
MIK
28
DELISTED
Michaels Stores, Inc
MIK
– –
-219,839
Closed -$2.86M
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.