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
UTAAW
376
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$12K ﹤0.01%
50,000
– –
FRXB.WS
377
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$11.9K ﹤0.01%
60,000
– –
ADTHW
378
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$11.4K ﹤0.01%
83,333
– –
ORIAW
379
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$11.3K ﹤0.01%
160,000
– –
ECXWW
380
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$11.3K ﹤0.01%
75,000
– –
AFTR.WS
381
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$11.1K ﹤0.01%
66,666
– –
CCVI.WS
382
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$11K ﹤0.01%
100,000
– –
BRD.WS
383
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$11K ﹤0.01%
200,000
– –
ACRO.WS
384
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$11K ﹤0.01%
50,000
– –
ACAQ.WS
385
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$10.9K ﹤0.01%
150,000
– –
HSPOR icon
386
Horizon Space Acquisition I Corp. Right
HSPOR
$10.8K ﹤0.01%
+74,250
New +$10.8K
FIACW
387
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10.7K ﹤0.01%
175,000
– –
LMDXW
388
DELISTED
LumiraDx Limited Warrant
LMDXW
$10.6K ﹤0.01%
125,000
– –
JUN.WS
389
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$10.6K ﹤0.01%
100,000
– –
VBOCW
390
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$10.5K ﹤0.01%
150,000
– –
TCOA.WS
391
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$10.4K ﹤0.01%
100,000
– –
FICVW
392
DELISTED
Frontier Investment Corp Warrants
FICVW
$10.3K ﹤0.01%
66,666
– –
FNVTW
393
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$10.3K ﹤0.01%
300,000
– –
BMAC.WS
394
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$10.1K ﹤0.01%
150,000
– –
PPYAW
395
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$9.98K ﹤0.01%
250,000
– –
APGB.WS
396
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$9.76K ﹤0.01%
100,000
– –
TWCBW
397
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$9.75K ﹤0.01%
75,000
– –
TBCPW
398
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$9.61K ﹤0.01%
80,000
– –
OSAAW
399
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$9.54K ﹤0.01%
76,650
– –
CIIGW
400
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$9.5K ﹤0.01%
75,000
– –
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16
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