KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
This Quarter Return
+14.06%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$60.1M
Cap. Flow
+$12.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.73%
Holding
900
New
38
Increased
23
Reduced
20
Closed
58

Top Buys

1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$92.4M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$44.9M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$40.4M
4
VSH icon
Vishay Intertechnology
VSH
+$20.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$19.1M

Top Sells

1
ROG icon
Rogers Corp
ROG
+$78M
2
POLY
Plantronics, Inc.
POLY
+$45.3M
3
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$42.6M
4
SAFM
Sanderson Farms Inc
SAFM
+$14.1M
5
BRCC icon
BRC Inc
BRCC
+$7.6M

Sector Composition

1 Financials 47.28%
2 Technology 16.8%
3 Industrials 14.21%
4 Healthcare 7.2%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCVIW
451
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$143K 0.01%
956,666
– –
ENPC.WS
452
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$140K 0.01%
150,000
– –
CLAS
453
DELISTED
Class Acceleration Corp.
CLAS
$132K 0.01%
13,400
– –
CNDA.WS
454
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$126K 0.01%
666,666
– –
PIIIW icon
455
P3 Health Partners Inc. Warrant
PIIIW
$1.57M
$123K 0.01%
166,666
– –
RRAC.WS
456
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$117K 0.01%
500,000
– –
WPCA
457
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$99K ﹤0.01%
10,000
– –
SES.WS icon
458
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$47.4M
$95K ﹤0.01%
100,000
– –
CLINR
459
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$94K ﹤0.01%
450,000
– –
SCUA.WS
460
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$81K ﹤0.01%
500,000
– –
QBTS.WS icon
461
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.44B
$77K ﹤0.01%
+247,568
New +$77K
SLND.WS icon
462
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$74K ﹤0.01%
200,000
– –
SPCMW
463
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$72K ﹤0.01%
600,000
– –
DMYS.WS
464
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
$71K ﹤0.01%
150,000
– –
SHQAW
465
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$62K ﹤0.01%
825,000
– –
TRIS.WS
466
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$60K ﹤0.01%
925,000
– –
POND.WS
467
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$60K ﹤0.01%
166,666
– –
GHIXW
468
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$58K ﹤0.01%
166,666
– –
EONR.WS
469
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.15M
$57K ﹤0.01%
300,000
– –
ALVOW icon
470
Alvotech Warrant
ALVOW
$341M
$50K ﹤0.01%
75,000
– –
EVEX.WS icon
471
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$112M
$49K ﹤0.01%
100,000
– –
CSLMR
472
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$49K ﹤0.01%
450,000
– –
BTMWW
473
Bitcoin Depot Inc. Warrant
BTMWW
$7.67M
$48K ﹤0.01%
300,000
-200,000
-40% -$32K
RAMMW
474
DELISTED
Aries I Acquisition Corporation
RAMMW
$48K ﹤0.01%
449,000
-1,000
-0.2% -$107
GIIXW
475
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$48K ﹤0.01%
50,000
– –
17 18
19
20 21