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
GFX.WS
301
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$28K ﹤0.01%
116,666
– –
ATMVR icon
302
AlphaVest Acquisition Corp Right
ATMVR
$27K ﹤0.01%
+200,000
New +$27K
ONYXW
303
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$26.9K ﹤0.01%
225,000
– –
GSRMR
304
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$26.6K ﹤0.01%
31,250
– –
AIBBR
305
DELISTED
AIB Acquisition Corporation Right
AIBBR
$26.3K ﹤0.01%
175,000
– –
LLAP.WS
306
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$25.3K ﹤0.01%
97,206
– –
SOUNW icon
307
SoundHound AI, Inc. Warrant
SOUNW
$2.77B
$25.1K ﹤0.01%
75,000
– –
SKGRW
308
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$24K ﹤0.01%
150,000
– –
AIRJW
309
AirJoule Technologies Corporation Warrant
AIRJW
$44.5M
$24K ﹤0.01%
200,000
– –
KLTOW
310
Klotho Neurosciences, Inc. Warrant
KLTOW
$24K ﹤0.01%
400,000
– –
BAERW icon
311
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.45M
$23.6K ﹤0.01%
+132,158
New +$23.6K
RAMMW
312
DELISTED
Aries I Acquisition Corporation
RAMMW
$23.3K ﹤0.01%
449,000
– –
LDTCW
313
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$22.1K ﹤0.01%
233,333
– –
GLSTR
314
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$21.5K ﹤0.01%
+150,100
New +$21.5K
BIOSW
315
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$21.5K ﹤0.01%
250,000
– –
BTMDW
316
DELISTED
Biote Corp. Warrant
BTMDW
$21.4K ﹤0.01%
50,000
– –
GGROW
317
Gogoro Inc. Warrant
GGROW
$618K
$21.1K ﹤0.01%
36,350
– –
VCXB.WS
318
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$20.6K ﹤0.01%
250,000
– –
NETC.WS
319
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$20.6K ﹤0.01%
100,000
– –
MBSC.WS
320
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$20.3K ﹤0.01%
50,000
– –
BFAC.WS
321
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$18.8K ﹤0.01%
200,000
– –
HZON.WS
322
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$18.8K ﹤0.01%
40,000
– –
HAIAW
323
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$18.8K ﹤0.01%
137,500
– –
DRTSW icon
324
Alpha Tau Medical Warrant
DRTSW
$7.02M
$18.4K ﹤0.01%
63,637
– –
ATEK.WS
325
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$18K ﹤0.01%
200,000
– –
11 12
13
14 15