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
GOGN.WS
376
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$33K ﹤0.01%
100,000
– –
CSLMR
377
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$32K ﹤0.01%
450,000
– –
GGAAW
378
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$31K ﹤0.01%
150,000
– –
ATAKR
379
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$29K ﹤0.01%
250,000
– –
JGGCW
380
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$29K ﹤0.01%
100,000
– –
GSRMR
381
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$29K ﹤0.01%
31,250
– –
RFACR
382
DELISTED
RF Acquisition Corp. Rights
RFACR
$28K ﹤0.01%
300,000
– –
JCICW
383
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$28K ﹤0.01%
132,158
– –
EONR.WS
384
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.08M
$27K ﹤0.01%
300,000
– –
SCUA.WS
385
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$27K ﹤0.01%
500,000
– –
QBTS.WS icon
386
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.48B
$26K ﹤0.01%
247,568
– –
OUSTZ
387
Ouster, Inc. Warrants
OUSTZ
$1.12M
$26K ﹤0.01%
274,200
– –
ORIAW
388
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$26K ﹤0.01%
160,000
– –
EVEX.WS icon
389
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$113M
$25K ﹤0.01%
100,000
– –
CYCUW
390
Cycurion, Inc. Warrant
CYCUW
$440K
$25K ﹤0.01%
450,000
– –
SPWRW
391
Complete Solaria, Inc. Warrants
SPWRW
$3.88M
$25K ﹤0.01%
125,000
– –
KYCHR
392
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$25K ﹤0.01%
350,000
– –
RAMMW
393
DELISTED
Aries I Acquisition Corporation
RAMMW
$24K ﹤0.01%
449,000
– –
PIIIW icon
394
P3 Health Partners Inc. Warrant
PIIIW
$1.86M
$23K ﹤0.01%
166,666
– –
ZURAW
395
DELISTED
Zura Bio Limited Warrants
ZURAW
$23K ﹤0.01%
150,000
– –
TRIS.WS
396
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$23K ﹤0.01%
925,000
– –
NRDY.WS
397
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$23K ﹤0.01%
100,000
– –
LATGW
398
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$23K ﹤0.01%
225,000
– –
SLAMW
399
DELISTED
Slam Corp. warrant
SLAMW
$22K ﹤0.01%
250,000
– –
GDSTR
400
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$21K ﹤0.01%
150,000
– –
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16
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