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
VORBW
451
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$11K ﹤0.01%
60,000
– –
GIA.WS
452
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
$11K ﹤0.01%
300,000
– –
MSDAW
453
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$11K ﹤0.01%
140,000
– –
LANV.WS icon
454
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.29M
$11K ﹤0.01%
+35,000
New +$11K
FLYX.WS icon
455
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
$10K ﹤0.01%
50,000
– –
ZEOWW
456
Zeo Energy Corporation Warrants
ZEOWW
$284K
$10K ﹤0.01%
200,000
– –
IVCBW
457
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$10K ﹤0.01%
350,000
– –
LLAP.WS
458
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$10K ﹤0.01%
97,206
– –
SLNAW
459
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$10K ﹤0.01%
+133,333
New +$10K
SHAP.WS
460
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
$10K ﹤0.01%
250,000
– –
SLVRW
461
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$10K ﹤0.01%
66,666
– –
BRD.WS
462
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$10K ﹤0.01%
200,000
– –
PRLHW
463
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$9K ﹤0.01%
135,000
– –
BLEUR
464
DELISTED
bleuacacia ltd Rights
BLEUR
$9K ﹤0.01%
100,000
– –
ADTHW
465
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$9K ﹤0.01%
83,333
– –
ACAHW
466
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$9K ﹤0.01%
173,653
– –
LIVBW
467
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$9K ﹤0.01%
112,500
– –
VBOCW
468
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$9K ﹤0.01%
150,000
– –
AHRNW
469
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$9K ﹤0.01%
100,000
– –
FIACW
470
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9K ﹤0.01%
175,000
– –
SEDA.WS
471
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$9K ﹤0.01%
75,000
– –
RCFA.WS
472
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$9K ﹤0.01%
125,000
– –
SATLW icon
473
Satellogic Inc. Warrant
SATLW
$41.6M
$9K ﹤0.01%
33,333
– –
GCTS.WS
474
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$9K ﹤0.01%
125,000
– –
MSSAR
475
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$9K ﹤0.01%
100,000
– –
17 18
19
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