KLS Diversified Asset Management LP 13F Holdings · last filed Q1 2021
KLS Diversified Asset Management LP reported 10 securities worth $224.06M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: EMB (65.10%), FXI (15.62%), HYG (15.56%). Among its top 25 positions this quarter: 12 new, 1 trimmed, 11 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES TR | $145.9M | 65.10% | 1.3M | New |
| 2 | FXI | ISHARES TR | $35.0M | 15.62% | 750,000 | New |
| 3 | HYG | ISHARES TR | $34.9M | 15.56% | 400,000 | New |
| 4 | OSTR | OYSTER ENTERPRISES ACQ CORP | $1.9M | 0.86% | 200,000 | New |
| 5 | SAVE | SPIRIT AIRLS INC | $1.8M | 0.82% | 50,000 | Trimmed |
| 6 | HCAR | HEALTHCARE SERVICES ACQU COR | $1.6M | 0.73% | 170,000 | New |
| 7 | DAC | DANAOS CORPORATION | $1.4M | 0.61% | 27,723 | New |
| 8 | ACAHU | ATLANTIC COASTAL ACQUISTN CO | $493,000 | 0.22% | 50,000 | New |
| 9 | RYAM | RAYONIER ADVANCED MATLS INC | $363,000 | 0.16% | 40,000 | New |
| 10 | ADERU | 26 CAPITAL ACQUISITION CORP | $243,000 | 0.11% | 25,000 | New |
| 11 | HIIIU | HUDSON EXECUTIVE INVES III | $248,000 | 0.11% | 25,000 | New |
| 12 | BRPMU | B RILEY PRINCIPAL 150 MERGER | $150,000 | 0.07% | 15,000 | New |
| 13 | EVOJU | EVO ACQUISITION CORP | $50,000 | 0.02% | 5,000 | New |
| 14 | CCL | CARNIVAL CORP | $0 | 0.00% | 0 | Exited |
| 15 | DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | Exited |
| 16 | FUN | CEDAR FAIR L P | $0 | 0.00% | 0 | Exited |
| 17 | GOGO | GOGO INC | $0 | 0.00% | 0 | Exited |
| 18 | HCARU | HEALTHCARE SERVICES ACQU COR | $0 | 0.00% | 0 | Exited |
| 19 | MIK | MICHAELS COS INC | $0 | 0.00% | 0 | Exited |
| 20 | OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | Exited |
| 21 | RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | Exited |
| 22 | SBGI | SINCLAIR BROADCAST GROUP INC | $0 | 0.00% | 0 | Exited |
| 23 | SIX | SIX FLAGS ENTMT CORP NEW | $0 | 0.00% | 0 | Exited |
| 24 | SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR