Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

KLS Diversified Asset Management LP 13F Holdings -- Portfolio & Top Positions (2021-03-31)

Name: KLS Diversified Asset Management LP 13F Holdings (2021-03-31)
Creator: ko.io

KLS Diversified Asset Management LP (CIK 1616051) reported $224.1M across 9 reported positions in its SEC 13F filing for 2021-03-31. Largest positions: EMB ($145.9M, 65.10%), FXI ($35.0M, 15.62%), HYG ($34.9M, 15.56%), OSTR ($1.9M, 0.86%), SAVE ($1.8M, 0.82%). Source: SEC Form 13F.

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	HIIIU	HUDSON EXECUTIVE INVES III	$248,000	0.11%	25,000	New
11	ADERU	26 CAPITAL ACQUISITION CORP	$243,000	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	FUN	CEDAR FAIR L P	$0	0.00%	0	Exited
16	DAL	DELTA AIR LINES INC DEL	$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	SPG	SIMON PPTY GROUP INC NEW	$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	RCL	ROYAL CARIBBEAN GROUP	$0	0.00%	0	Exited

Source: SEC Form 13F filings · as of 2021-03-31