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
IQMDW
451
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$5.75K ﹤0.01%
125,000
– –
PNTM.WS
452
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5.72K ﹤0.01%
33,333
– –
CCTSW
453
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.62K ﹤0.01%
100,000
– –
HIPO.WS
454
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$5.58K ﹤0.01%
100,000
– –
AEON.WS
455
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$5.46K ﹤0.01%
83,333
– –
TLGYW
456
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5.31K ﹤0.01%
62,500
– –
GVCIW
457
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$5.25K ﹤0.01%
75,000
– –
ATIP.WS
458
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$5.24K ﹤0.01%
200,000
– –
BSLKW
459
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
$5.12K ﹤0.01%
100,000
– –
PLAOW
460
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$5.02K ﹤0.01%
50,000
– –
TRONW
461
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$5K ﹤0.01%
66,666
– –
GWH.WS icon
462
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$480K
$4.87K ﹤0.01%
22,513
– –
BRDS.WS
463
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$4.8K ﹤0.01%
160,000
– –
WEJOW
464
DELISTED
Wejo Group Limited Warrant
WEJOW
$4.77K ﹤0.01%
100,000
– –
FRBNW
465
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$4.67K ﹤0.01%
33,333
– –
SDACW
466
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4.63K ﹤0.01%
50,000
– –
DPCSW
467
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4.5K ﹤0.01%
112,500
– –
TGAAW
468
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.5K ﹤0.01%
33,333
– –
BRIVW
469
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$4.42K ﹤0.01%
66,666
– –
RGTIW icon
470
Rigetti Computing, Inc. Warrants
RGTIW
$140M
$4.29K ﹤0.01%
35,867
– –
KNSW.WS
471
DELISTED
KnightSwan 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
KNSW.WS
$4.25K ﹤0.01%
50,000
– –
ASBPW
472
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$917K
$4.18K ﹤0.01%
100,000
– –
APXIW
473
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4.18K ﹤0.01%
50,000
– –
HSPOW icon
474
Horizon Space Acquisition I Corp. Warrant
HSPOW
$4.13K ﹤0.01%
+74,250
New +$4.13K
HMACW
475
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$4.13K ﹤0.01%
+75,000
New +$4.13K
17 18
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