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
EBACW
551
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$4K ﹤0.01%
16,666
– –
MBAC.WS
552
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$4K ﹤0.01%
66,666
– –
AONCW
553
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
40,000
– –
ADALW
554
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$3K ﹤0.01%
37,500
– –
PDOT.WS
555
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$3K ﹤0.01%
60,000
– –
HORIW
556
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$3K ﹤0.01%
100,000
– –
RGTIW icon
557
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$3K ﹤0.01%
35,867
– –
MSSAW
558
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3K ﹤0.01%
100,000
– –
WEL.WS
559
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$3K ﹤0.01%
50,000
– –
DPCSW
560
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3K ﹤0.01%
112,500
– –
HIPO.WS
561
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$3K ﹤0.01%
100,000
– –
OCAXW
562
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3K ﹤0.01%
100,000
– –
PORT.WS
563
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$3K ﹤0.01%
150,000
– –
HCMAW
564
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3K ﹤0.01%
200,000
– –
SUAC.WS
565
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
$3K ﹤0.01%
150,000
– –
BRDS.WS
566
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$3K ﹤0.01%
160,000
– –
ZINGW
567
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3K ﹤0.01%
100,000
– –
CRECW
568
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3K ﹤0.01%
112,500
– –
MTVC.WS
569
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$3K ﹤0.01%
83,333
– –
PNTM.WS
570
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$3K ﹤0.01%
33,333
– –
VLATW
571
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$3K ﹤0.01%
66,666
– –
LOKM.WS
572
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$3K ﹤0.01%
20,000
– –
NAACW
573
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$3K ﹤0.01%
135,803
– –
BZAIW
574
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$2K ﹤0.01%
345,000
– –
BLEUW
575
DELISTED
bleuacacia ltd Warrants
BLEUW
$2K ﹤0.01%
50,000
– –
21 22
23
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