# KLS Diversified Asset Management LP

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 1616051. Source: https://holderbook.com/funds/1616051-kls-diversified-asset-management-lp/

- Reported value: $224.1M
- Positions: 13
- Weight of the ten largest: 99.8%
- Filed: 2021-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $145.9M | 389,600 | 65.1% | 1 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $35.0M | 0 | 15.6% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $34.9M | 0 | 15.6% | 1 |
| OYSTER ENTERPRISES ACQ CORP | [OSTR](https://holderbook.com/stocks/OSTR/) | $1.9M | 200,000 | 0.9% | 1 |
| SPIRIT AIRLS INC | [SAVEQ](https://holderbook.com/stocks/SAVEQ/) | $1.8M | 0 | 0.8% | 2 |
| HEALTHCARE SERVICES ACQU COR | [HCAR](https://holderbook.com/stocks/HCAR/) | $1.6M | 170,000 | 0.7% | 1 |
| DANAOS CORPORATION | [DAC](https://holderbook.com/stocks/DAC/) | $1.4M | 27,723 | 0.6% | 1 |
| ATLANTIC COASTAL ACQUISTN CO | [ACAHU](https://holderbook.com/stocks/ACAHU/) | $493.0K | 50,000 | 0.2% | 1 |
| RAYONIER ADVANCED MATLS INC | [RYAM](https://holderbook.com/stocks/RYAM/) | $363.0K | 40,000 | 0.2% | 1 |
| HUDSON EXECUTIVE INVES III | [HIIIU](https://holderbook.com/stocks/HIIIU/) | $248.0K | 25,000 | 0.1% | 1 |
| 26 CAPITAL ACQUISITION CORP | [ADERU](https://holderbook.com/stocks/ADERU/) | $243.0K | 25,000 | 0.1% | 1 |
| B RILEY PRINCIPAL 150 MERGER | [BRPMU](https://holderbook.com/stocks/BRPMU/) | $150.0K | 15,000 | 0.1% | 1 |
| EVO ACQUISITION CORP | [EVOJU](https://holderbook.com/stocks/EVOJU/) | $50.0K | 5,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +48.7% | +11.6% | +37.1% | 100% |
| Q3 2020 | +19.6% | +8.6% | +11.0% | 100% |
| Q1 2020 | -43.0% | -19.9% | -23.1% | 100% |
| Q4 2019 | -19.0% | +8.5% | -27.4% | 100% |
| Q3 2019 | -24.4% | +1.3% | -25.7% | 100% |
| Q1 2019 | -6.0% | +13.0% | -19.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $224.1M | 13 |
| Q4 2020 | $182.7M | 12 |
| Q3 2020 | $12.1M | 8 |
| Q2 2020 | $18.5M | 11 |
| Q1 2020 | $38.7M | 3 |
| Q4 2019 | $785.5M | 10 |
| Q3 2019 | $663.6M | 12 |
| Q2 2019 | $918.3M | 17 |
| Q1 2019 | $729.6M | 15 |
| Q4 2018 | $314.4M | 14 |