KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
This Quarter Return
+6.07%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$336M
Cap. Flow
-$273M
Cap. Flow %
-15.09%
Top 10 Hldgs %
35.78%
Holding
875
New
35
Increased
30
Reduced
25
Closed
220

Top Buys

1
ASPN icon
Aspen Aerogels
ASPN
+$124M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.5M
3
MYOV
Myovant Sciences Ltd.
MYOV
+$21.5M
4
FORG
ForgeRock, Inc.
FORG
+$16.5M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$11.4M

Top Sells

1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$92.4M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$44.9M
3
ROG icon
Rogers Corp
ROG
+$35.1M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$19.1M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$16.4M

Sector Composition

1 Financials 42.58%
2 Industrials 20.7%
3 Technology 17.66%
4 Healthcare 9.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOC.WS
351
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$109K 0.01%
149,900
-150,100
-50% -$109K
WPCA
352
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$101K 0.01%
10,000
– –
RONI.WS
353
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$94K 0.01%
75,000
– –
HCVIW
354
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$92K 0.01%
956,666
– –
SLND.WS icon
355
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
$88K ﹤0.01%
200,000
– –
ALVOW icon
356
Alvotech Warrant
ALVOW
$353M
$80K ﹤0.01%
75,000
– –
CNDA.WS
357
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$72K ﹤0.01%
666,666
– –
AAC.WS
358
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$70K ﹤0.01%
150,000
– –
SPCMW
359
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$69K ﹤0.01%
600,000
– –
MRDB.WS
360
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$58K ﹤0.01%
+166,666
New +$58K
CLINR
361
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$58K ﹤0.01%
450,000
– –
GRNT.WS
362
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$58K ﹤0.01%
+50,000
New +$58K
SES.WS icon
363
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$38.7M
$53K ﹤0.01%
100,000
– –
OSAAW
364
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$52K ﹤0.01%
+76,650
New +$52K
SVIIR icon
365
Spring Valley Acquisition Corp. II Rights
SVIIR
$51K ﹤0.01%
+300,000
New +$51K
RRAC.WS
366
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$50K ﹤0.01%
500,000
– –
RWODR
367
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$49K ﹤0.01%
400,000
– –
DCRDW
368
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$48K ﹤0.01%
75,000
– –
GHIXW
369
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$41K ﹤0.01%
166,666
– –
ROCAR
370
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$40K ﹤0.01%
250,000
– –
SCRMW
371
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$39K ﹤0.01%
166,666
– –
CONXW
372
DELISTED
CONX Corp. Warrant
CONXW
$38K ﹤0.01%
250,000
-250,000
-50% -$38K
CPUH.WS
373
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$34K ﹤0.01%
300,000
– –
SVIIW icon
374
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$33K ﹤0.01%
+150,000
New +$33K
MTAL.WS
375
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$33K ﹤0.01%
66,666
– –
13 14
15
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