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
SONDW icon
476
Sonder Holdings Inc. Warrants
SONDW
$126K
$8K ﹤0.01%
100,000
– –
TLSIW icon
477
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$8K ﹤0.01%
167,566
– –
UHGWW
478
United Homes Group, Inc. Warrant
UHGWW
$113M
$8K ﹤0.01%
75,000
– –
ASBPW
479
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$917K
$8K ﹤0.01%
100,000
– –
NKGNW
480
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$8K ﹤0.01%
92,040
– –
ATEK.WS
481
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$8K ﹤0.01%
200,000
– –
HAIAW
482
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$8K ﹤0.01%
137,500
– –
ONYXW
483
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$8K ﹤0.01%
225,000
– –
GAQ.WS
484
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$8K ﹤0.01%
125,000
– –
GFGDW
485
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$8K ﹤0.01%
187,500
– –
THCHW
486
DELISTED
TH International Limited Warrant
THCHW
$8K ﹤0.01%
62,500
– –
GEEXW
487
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$8K ﹤0.01%
200,000
– –
NPABW
488
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$8K ﹤0.01%
83,333
– –
BOAC.WS
489
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
$8K ﹤0.01%
50,000
– –
ECXWW
490
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$7K ﹤0.01%
+75,000
New +$7K
CSLMW
491
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7K ﹤0.01%
225,000
– –
IVCPW
492
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$7K ﹤0.01%
100,000
– –
ROSS.WS
493
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$7K ﹤0.01%
132,533
– –
LMDXW
494
DELISTED
LumiraDx Limited Warrant
LMDXW
$7K ﹤0.01%
125,000
– –
IFIN.WS
495
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
$7K ﹤0.01%
87,500
– –
RBT.WS
496
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
$7K ﹤0.01%
150,000
– –
BCSAW
497
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6K ﹤0.01%
75,000
– –
CMCAW
498
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$6K ﹤0.01%
175,000
– –
AISPW
499
Airship AI Holdings Warrants
AISPW
$39.8M
$6K ﹤0.01%
75,000
– –
CDTTW
500
CDT Equity Inc. Warrant
CDTTW
$1.41M
$6K ﹤0.01%
100,000
– –
18 19
20
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