KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
This Quarter Return
+1.12%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$376M
Cap. Flow
-$345M
Cap. Flow %
-24.05%
Top 10 Hldgs %
36.44%
Holding
711
New
56
Increased
65
Reduced
43
Closed
186

Top Buys

1
LVRO icon
Lavoro
LVRO
$17.3M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$16.2M
3
HSHP
Himalaya Shipping
HSHP
$12.3M
4
NSTD
Northern Star Investment Corp. IV
NSTD
$9.54M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$9.09M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53.5M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$39.7M
3
HOOD icon
Robinhood
HOOD
$27.8M
4
PL icon
Planet Labs
PL
$22.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
$21.5M

Sector Composition

1 Financials 49.45%
2 Industrials 20.08%
3 Technology 16.81%
4 Healthcare 3.88%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSLK
226
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$1.01M 0.07%
5,000
-10,000
-67% -$2.02M
SBXC.U
227
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.01M 0.07%
+100,000
New +$1.01M
MRT icon
228
Marti Technologies
MRT
$190M
$987K 0.07%
95,000
– –
FIP icon
229
FTAI Infrastructure
FIP
$481M
$882K 0.06%
293,901
– –
ALSA
230
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$820K 0.06%
+78,000
New +$820K
VCSA
231
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$776K 0.05%
40,330
-1,749
-4% -$33.7K
BYNO
232
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$774K 0.05%
74,488
– –
LVAC
233
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$770K 0.05%
+73,799
New +$770K
ONMD icon
234
OneMedNet
ONMD
$40M
$748K 0.05%
70,000
-30,000
-30% -$321K
NBST
235
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$524K 0.04%
51,154
– –
GTAC
236
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$523K 0.04%
50,000
– –
ARYD
237
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$516K 0.04%
+50,000
New +$516K
MTAL icon
238
Metals Acquisition
MTAL
$1B
$511K 0.04%
50,000
– –
REE icon
239
REE Automotive
REE
$18.9M
$462K 0.03%
47,264
-119,403
-72% -$1.17M
IPVI
240
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$373K 0.03%
36,168
– –
BLND icon
241
Blend Labs
BLND
$1.05B
$369K 0.03%
370,786
– –
DNAD
242
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$358K 0.02%
35,000
– –
LVROW icon
243
Lavoro Limited Warrant
LVROW
$306K
$355K 0.02%
+560,459
New +$355K
IPVF
244
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$312K 0.02%
30,029
– –
LICY
245
DELISTED
Li-Cycle Holdings Corp.
LICY
$303K 0.02%
6,720
– –
SPEC
246
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$265K 0.02%
25,000
– –
FZT
247
DELISTED
FAST Acquisition Corp. II
FZT
$255K 0.02%
25,000
– –
AMPX.WS icon
248
Amprius Technologies Warrants
AMPX.WS
$217M
$200K 0.01%
400,200
– –
ALVOW icon
249
Alvotech Warrant
ALVOW
$347M
$178K 0.01%
75,000
– –
SLND.WS icon
250
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$158K 0.01%
200,000
– –
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10
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