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
CDTTW
401
CDT Equity Inc. Warrant
CDTTW
$1.41M
$9.46K ﹤0.01%
100,000
– –
AISPW
402
Airship AI Holdings Warrants
AISPW
$39.8M
$9.31K ﹤0.01%
75,000
– –
ALLG.WS
403
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$9.28K ﹤0.01%
37,500
– –
MDAIW icon
404
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$9.01K ﹤0.01%
100,000
– –
BBAI.WS icon
405
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$361M
$9K ﹤0.01%
33,333
– –
RFACW
406
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9K ﹤0.01%
300,000
– –
CRECW
407
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$9K ﹤0.01%
112,500
– –
LOCL.WS
408
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
$8.84K ﹤0.01%
100,000
– –
FLYX.WS icon
409
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.04M
$8.75K ﹤0.01%
50,000
– –
FAASW icon
410
DigiAsia Corp. Warrant
FAASW
$8.75K ﹤0.01%
100,000
– –
KYCHW
411
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$8.75K ﹤0.01%
175,000
– –
BCSAW
412
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.74K ﹤0.01%
75,000
– –
PLMJW
413
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$8.56K ﹤0.01%
66,666
– –
DMYS.WS
414
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
$8.35K ﹤0.01%
104,940
-45,060
-30% -$3.59K
LCAAW
415
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$8.34K ﹤0.01%
16,666
– –
BLUA.WS
416
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$8.06K ﹤0.01%
103,012
– –
JGGCW
417
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$8K ﹤0.01%
100,000
– –
CXAC.WS
418
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$8K ﹤0.01%
200,000
– –
SHAP.WS
419
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$7.55K ﹤0.01%
250,000
– –
TVGNW icon
420
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$7.55K ﹤0.01%
150,000
– –
GIA.WS
421
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$7.53K ﹤0.01%
300,000
– –
FATH.WS
422
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
$7.48K ﹤0.01%
187,500
– –
MBAC.WS
423
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$7.38K ﹤0.01%
66,666
– –
SATLW icon
424
Satellogic Inc. Warrant
SATLW
$40.6M
$7.35K ﹤0.01%
33,333
– –
CSLMW
425
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7.31K ﹤0.01%
225,000
– –
15 16
17
18 19