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
FCAX
526
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-366,068
Closed -$3.7M
FINM
527
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-35,000
Closed -$355K
EPHY
528
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-100,000
Closed -$1M
PACXW
529
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-41,666
Closed –
RJAC.WS
530
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-200,000
Closed -$2K
KAIRW
531
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-50,000
Closed –
HZNP
532
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-470,000
Closed -$53.5M
COWN
533
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,028,447
Closed -$39.7M
ATVI
534
DELISTED
Activision Blizzard Inc.
ATVI
– –
-90,000
Closed -$6.89M
AILE
535
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-300,000
Closed -$3.02M
NVAC
536
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-125,000
Closed -$1.27M
STRE.WS
537
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-50,000
Closed -$1K
PICC
538
DELISTED
Pivotal Investment Corporation III
PICC
– –
-15,000
Closed -$152K
ATMVU
539
AlphaVest Acquisition Corp Unit
ATMVU
– –
-200,000
Closed -$2.02M
OCEA
540
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-135,500
Closed -$1.41M
CHAA
541
DELISTED
Catcha Investment Corp
CHAA
– –
-750,000
Closed -$7.57M
SWSS
542
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-600,000
Closed -$3.04M
AONC
543
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-160,000
Closed -$1.61M
AIB
544
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-175,000
Closed -$1.79M
DSAQ
545
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-392,200
Closed -$4.04M
USCT
546
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-25,000
Closed -$258K
RMGC
547
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-200,000
Closed -$2.02M
PPHP
548
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-150,000
Closed -$1.56M
MVLA
549
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-623,672
Closed -$6.28M
TWOA
550
DELISTED
two
TWOA
– –
-688,569
Closed -$6.94M
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