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
TGR.WS
351
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$14.5K ﹤0.01%
100,000
– –
MVLAW
352
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$14.5K ﹤0.01%
100,000
– –
HCMAW
353
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$13.8K ﹤0.01%
200,000
– –
AHRNW
354
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$13.8K ﹤0.01%
100,000
– –
GCTS.WS
355
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
$13.7K ﹤0.01%
125,000
– –
GEEXW
356
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$13.6K ﹤0.01%
200,000
– –
CLINW
357
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$13.5K ﹤0.01%
225,000
– –
KRNLW
358
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13.5K ﹤0.01%
112,500
– –
PIIIW icon
359
P3 Health Partners Inc. Warrant
PIIIW
$1.86M
$13.3K ﹤0.01%
166,666
– –
TLSIW icon
360
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$13.3K ﹤0.01%
167,566
– –
SVNAW
361
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$13.1K ﹤0.01%
125,000
– –
LANV.WS icon
362
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.29M
$13.1K ﹤0.01%
35,000
– –
MTVC.WS
363
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$13.1K ﹤0.01%
83,333
– –
ARQQW icon
364
Arqit Quantum Warrants
ARQQW
$2.58M
$13K ﹤0.01%
35,193
– –
EVE.WS
365
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$13K ﹤0.01%
200,000
– –
NKGNW
366
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$12.9K ﹤0.01%
92,040
– –
HMA.WS
367
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$12.8K ﹤0.01%
150,000
– –
IVCPW
368
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$12.6K ﹤0.01%
100,000
– –
ITAQW
369
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$12.6K ﹤0.01%
225,000
– –
BTMWW
370
Bitcoin Depot Inc. Warrant
BTMWW
$7.51M
$12.5K ﹤0.01%
300,000
– –
RCFA.WS
371
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$12.3K ﹤0.01%
125,000
– –
CVIIW
372
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12.3K ﹤0.01%
100,000
– –
AEAEW
373
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$12K ﹤0.01%
150,000
– –
SLVRW
374
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$12K ﹤0.01%
66,666
– –
RENEW
375
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$12K ﹤0.01%
66,666
– –
13 14
15
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