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
BHIL.WS
526
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$5K ﹤0.01%
20,000
– –
HLGN.WS
527
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
$5K ﹤0.01%
66,666
– –
FRBNW
528
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$5K ﹤0.01%
33,333
– –
HPLTW
529
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$5K ﹤0.01%
495,000
– –
AFTR.WS
530
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$5K ﹤0.01%
66,666
– –
UTAAW
531
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$5K ﹤0.01%
50,000
– –
SGHLW
532
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$5K ﹤0.01%
100,000
– –
CIIGW
533
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$5K ﹤0.01%
75,000
– –
PEARW
534
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$5K ﹤0.01%
33,333
– –
DNZ.WS
535
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$5K ﹤0.01%
100,000
– –
INTEW
536
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$5K ﹤0.01%
125,000
– –
RFACW
537
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5K ﹤0.01%
300,000
– –
CTV.WS
538
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
$5K ﹤0.01%
12,500
– –
PLAOW
539
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$5K ﹤0.01%
50,000
– –
LDTCW
540
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4K ﹤0.01%
233,333
– –
MDAIW icon
541
Spectral AI, Inc. Warrants
MDAIW
$6.13M
$4K ﹤0.01%
100,000
– –
TGAAW
542
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4K ﹤0.01%
33,333
– –
TCOA.WS
543
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$4K ﹤0.01%
100,000
– –
LGVCW
544
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4K ﹤0.01%
50,000
– –
AEON.WS
545
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
$4K ﹤0.01%
83,333
– –
FICVW
546
DELISTED
Frontier Investment Corp Warrants
FICVW
$4K ﹤0.01%
66,666
– –
ALORW
547
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$4K ﹤0.01%
125,000
– –
ALLG.WS
548
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$4K ﹤0.01%
37,500
– –
WEJOW
549
DELISTED
Wejo Group Limited Warrant
WEJOW
$4K ﹤0.01%
100,000
– –
TRAQ.WS
550
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
$4K ﹤0.01%
50,000
– –
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