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
CDAQW
401
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$21K ﹤0.01%
326,666
– –
MBSC.WS
402
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
$21K ﹤0.01%
50,000
– –
VSEEW
403
VSee Health, Inc. Warrant
VSEEW
$323K
$20K ﹤0.01%
200,000
– –
VCXB.WS
404
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
$20K ﹤0.01%
250,000
– –
FRXB.WS
405
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
$20K ﹤0.01%
60,000
– –
CBRGW
406
DELISTED
Chain Bridge I Warrants
CBRGW
$20K ﹤0.01%
200,000
– –
BTMWW
407
Bitcoin Depot Inc. Warrant
BTMWW
$6.17M
$19K ﹤0.01%
300,000
– –
KLTOW
408
Klotho Neurosciences, Inc. Warrant
KLTOW
$19K ﹤0.01%
400,000
– –
AIBBR
409
DELISTED
AIB Acquisition Corporation Right
AIBBR
$19K ﹤0.01%
175,000
– –
ITAQW
410
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$18K ﹤0.01%
225,000
– –
GFX.WS
411
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
$18K ﹤0.01%
116,666
– –
ARQQW icon
412
Arqit Quantum Warrants
ARQQW
$2.65M
$18K ﹤0.01%
35,193
– –
AAGRW
413
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$18K ﹤0.01%
266,666
– –
PFTAW
414
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$17K ﹤0.01%
100,000
– –
GENQW
415
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$17K ﹤0.01%
300,000
– –
ZPTAW
416
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$17K ﹤0.01%
237,500
– –
ACAQ.WS
417
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
$17K ﹤0.01%
150,000
– –
DRTSW icon
418
Alpha Tau Medical Warrant
DRTSW
$6.46M
$16K ﹤0.01%
63,637
– –
ABPWW
419
Abpro Holdings, Inc. Warrant
ABPWW
$16K ﹤0.01%
250,000
– –
MVLAW
420
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$16K ﹤0.01%
100,000
– –
CLINW
421
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$16K ﹤0.01%
225,000
– –
DMYS.WS
422
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$16K ﹤0.01%
150,000
– –
JGGCR
423
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$16K ﹤0.01%
200,000
– –
LOCL.WS
424
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$16K ﹤0.01%
100,000
– –
FATH.WS
425
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$16K ﹤0.01%
187,500
– –
15 16
17
18 19