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
LITTW
426
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$16K ﹤0.01%
395,477
– –
HZON.WS
427
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$16K ﹤0.01%
40,000
-60,000
-60% -$24K
JUN.WS
428
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
$16K ﹤0.01%
100,000
– –
BTMDW
429
DELISTED
Biote Corp. Warrant
BTMDW
$15K ﹤0.01%
50,000
– –
TGR.WS
430
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
$15K ﹤0.01%
100,000
– –
APN.WS
431
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$15K ﹤0.01%
100,000
– –
LOCC.WS
432
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$15K ﹤0.01%
83,333
– –
GFGDR
433
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$15K ﹤0.01%
375,000
– –
SKGRW
434
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$15K ﹤0.01%
+150,000
New +$15K
AEAEW
435
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$15K ﹤0.01%
150,000
– –
SHUAW
436
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$15K ﹤0.01%
250,000
– –
RENEW
437
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$14K ﹤0.01%
66,666
– –
AIRJW
438
AirJoule Technologies Corporation Warrant
AIRJW
$44.5M
$14K ﹤0.01%
200,000
– –
APGB.WS
439
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
$14K ﹤0.01%
100,000
– –
TWCBW
440
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$14K ﹤0.01%
75,000
– –
GGROW
441
Gogoro Inc. Warrant
GGROW
$618K
$13K ﹤0.01%
36,350
– –
CITEW
442
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$13K ﹤0.01%
200,000
– –
BFAC.WS
443
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$13K ﹤0.01%
200,000
– –
ICNC.WS
444
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$13K ﹤0.01%
100,000
– –
EVE.WS
445
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
$12K ﹤0.01%
200,000
– –
BTWNW
446
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$12K ﹤0.01%
100,000
-33,333
-25% -$4K
BIOSW
447
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$12K ﹤0.01%
250,000
– –
SVNAW
448
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$12K ﹤0.01%
125,000
– –
SOUNW icon
449
SoundHound AI, Inc. Warrant
SOUNW
$2.77B
$11K ﹤0.01%
75,000
– –
PPYAW
450
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$11K ﹤0.01%
250,000
– –
16 17
18
19 20