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
BNAIW
501
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$2.33K ﹤0.01%
66,666
– –
GTACW
502
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.29K ﹤0.01%
25,000
– –
NFYS.WS
503
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2.26K ﹤0.01%
18,850
– –
NCACW
504
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.15K ﹤0.01%
50,000
– –
JWSM.WS
505
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.04K ﹤0.01%
18,750
– –
LFACW
506
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.86K ﹤0.01%
12,500
– –
USCTW
507
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.8K ﹤0.01%
12,500
– –
BHIL.WS
508
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$1.74K ﹤0.01%
20,000
– –
LGVCW
509
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.63K ﹤0.01%
50,000
– –
BYNOW
510
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1.53K ﹤0.01%
37,244
– –
ADALW
511
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$1.5K ﹤0.01%
37,500
– –
BLEUW
512
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.43K ﹤0.01%
50,000
– –
CTV.WS
513
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.39K ﹤0.01%
12,500
– –
SPECW
514
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.36K ﹤0.01%
12,500
– –
EMBKW
515
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.32K ﹤0.01%
70,000
– –
TRAQ.WS
516
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$1.25K ﹤0.01%
50,000
– –
ASCBW
517
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.22K ﹤0.01%
37,500
– –
NBSTW
518
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.15K ﹤0.01%
25,577
– –
SKYAW
519
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.08K ﹤0.01%
33,333
– –
TIOAW
520
DELISTED
Tio Tech A Warrants
TIOAW
$980 ﹤0.01%
233,332
– –
FSRXW
521
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$925 ﹤0.01%
25,000
– –
NSTD.WS
522
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$796 ﹤0.01%
16,666
– –
PEARW
523
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$633 ﹤0.01%
33,333
– –
QDROW
524
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$602 ﹤0.01%
16,666
– –
NSTB.WS
525
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$500 ﹤0.01%
20,000
– –
19 20
21
22 23