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
ACAHW
426
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$7.31K ﹤0.01%
173,653
– –
GMFIW
427
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$7.31K ﹤0.01%
200,000
– –
OCAXW
428
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$7.25K ﹤0.01%
100,000
– –
SONDW icon
429
Sonder Holdings Inc. Warrants
SONDW
$145K
$7.2K ﹤0.01%
100,000
– –
IFIN.WS
430
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$6.97K ﹤0.01%
87,500
– –
PORT.WS
431
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6.92K ﹤0.01%
150,000
– –
OCSAW
432
Oculis Holding AG Warrants
OCSAW
$318M
$6.88K ﹤0.01%
+16,666
New +$6.88K
ASCBR
433
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$6.84K ﹤0.01%
75,000
– –
LIVBW
434
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$6.81K ﹤0.01%
112,500
– –
MCAAW
435
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6.8K ﹤0.01%
100,000
– –
STIXW
436
DELISTED
Semantix, Inc. Warrant
STIXW
$6.74K ﹤0.01%
50,000
– –
RBT.WS
437
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$6.59K ﹤0.01%
150,000
– –
SGIIW
438
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$6.49K ﹤0.01%
100,000
– –
ALORW
439
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$6.48K ﹤0.01%
125,000
– –
SGHLW
440
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$6.47K ﹤0.01%
100,000
– –
GLSTW
441
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$6.39K ﹤0.01%
+150,100
New +$6.39K
BOAC.WS
442
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$6.35K ﹤0.01%
50,000
– –
APCA.WS
443
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$6.27K ﹤0.01%
50,000
– –
FMIVW
444
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$6.25K ﹤0.01%
50,000
– –
RMGCW
445
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$6.2K ﹤0.01%
40,000
– –
INTEW
446
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$6.18K ﹤0.01%
125,000
– –
GDSTW
447
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$6K ﹤0.01%
150,000
– –
DHAIW icon
448
DIH Holding US, Inc. Warrants
DHAIW
$408K
$5.93K ﹤0.01%
250,000
– –
COCHW icon
449
Envoy Medical, Inc Warrant
COCHW
$514K
$5.87K ﹤0.01%
166,666
– –
OWLT.WS
450
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$5.81K ﹤0.01%
150,000
– –
16 17
18
19 20