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
MSSAW
476
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$4.13K ﹤0.01%
100,000
– –
EVOJW
477
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$4.13K ﹤0.01%
25,000
– –
SUAC.WS
478
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$4.11K ﹤0.01%
150,000
– –
SDSTW
479
Stardust Power Inc. Warrant
SDSTW
$2.47M
$3.95K ﹤0.01%
22,295
– –
BLEUR
480
DELISTED
bleuacacia ltd Rights
BLEUR
$3.91K ﹤0.01%
100,000
– –
VEEAW
481
Veea Inc. Warrant
VEEAW
$1.05M
$3.8K ﹤0.01%
20,000
– –
NPABW
482
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$3.78K ﹤0.01%
83,333
– –
BZFDW icon
483
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$3.72K ﹤0.01%
33,333
– –
NRACW
484
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.64K ﹤0.01%
33,333
– –
CCV.WS
485
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$3.5K ﹤0.01%
18,750
– –
BHACW
486
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.4K ﹤0.01%
20,000
– –
RDZNW icon
487
Roadzen, Inc. Warrants
RDZNW
$3.96M
$3.3K ﹤0.01%
75,000
– –
ZCARW
488
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.19K ﹤0.01%
37,500
– –
ZINGW
489
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.07K ﹤0.01%
100,000
– –
HHLA.WS
490
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.98K ﹤0.01%
42,500
– –
AONCW
491
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.86K ﹤0.01%
40,000
– –
VORBW
492
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$2.83K ﹤0.01%
60,000
– –
BETRW icon
493
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$2.82K ﹤0.01%
62,500
– –
SLACW
494
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2.81K ﹤0.01%
25,000
– –
VLATW
495
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$2.66K ﹤0.01%
66,666
– –
HLGN.WS
496
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$2.63K ﹤0.01%
66,666
– –
GGAAW
497
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$2.6K ﹤0.01%
150,000
– –
CEROW icon
498
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$156K
$2.5K ﹤0.01%
50,000
– –
ROCLW
499
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.48K ﹤0.01%
50,000
– –
BPACW
500
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2.44K ﹤0.01%
75,000
– –
18 19
20
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