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
COCHW icon
501
Envoy Medical, Inc Warrant
COCHW
$426K
$6K īš¤0.01%
166,666
– –
GWH.WS icon
502
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
$451K
$6K īš¤0.01%
22,513
– –
DHAIW icon
503
DIH Holding US, Inc. Warrants
DHAIW
$408K
$6K īš¤0.01%
250,000
– –
PLMJW
504
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$6K īš¤0.01%
66,666
– –
PNST.WS
505
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6K īš¤0.01%
250,000
– –
ROCLW
506
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$6K īš¤0.01%
50,000
– –
NETC.WS
507
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$6K īš¤0.01%
100,000
– –
TBCPW
508
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$6K īš¤0.01%
80,000
– –
BMAC.WS
509
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$6K īš¤0.01%
150,000
– –
CCVI.WS
510
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$6K īš¤0.01%
100,000
– –
CXAC.WS
511
DELISTED
C5 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
CXAC.WS
$6K īš¤0.01%
200,000
– –
HMA.WS
512
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$6K īš¤0.01%
150,000
– –
OWLT.WS
513
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$6K īš¤0.01%
150,000
– –
STET.WS
514
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$6K īš¤0.01%
100,000
– –
TIOAW
515
DELISTED
Tio Tech A Warrants
TIOAW
$6K īš¤0.01%
233,332
– –
CLAA.WS
516
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$6K īš¤0.01%
95,000
– –
ESM.WS
517
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$6K īš¤0.01%
50,000
– –
NVSAW
518
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$6K īš¤0.01%
100,000
– –
ACRO.WS
519
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$6K īš¤0.01%
50,000
– –
CSTA.WS
520
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$5K īš¤0.01%
166,666
– –
FNVTW
521
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5K īš¤0.01%
300,000
– –
ASCBR
522
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$5K īš¤0.01%
75,000
– –
CVIIW
523
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5K īš¤0.01%
100,000
– –
APCA.WS
524
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$5K īš¤0.01%
50,000
– –
KYCHW
525
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5K īš¤0.01%
175,000
– –
19 20
21
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