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
PEPL
551
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-226,526
Closed -$2.32M
ROSS
552
DELISTED
Ross Acquisition Corp II
ROSS
– –
-250,000
Closed -$2.53M
EAC
553
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-250,000
Closed -$2.53M
TETC
554
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-300,000
Closed -$3.01M
AGGRW
555
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-50,000
Closed -$1K
NVSA
556
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-346,533
Closed -$3.5M
NVSAW
557
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-100,000
Closed -$6K
LGAC
558
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-750,000
Closed -$7.58M
LGACW
559
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-150,000
Closed -$1K
ACDI
560
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-100,000
Closed -$1.03M
ITQRW
561
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-10,000
Closed –
ITQ
562
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-197,000
Closed -$1.99M
SCOB
563
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-150,210
Closed -$1.52M
SCOBW
564
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-53,958
Closed -$1K
GSQD
565
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-100,000
Closed -$1.01M
MIT
566
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-503,332
Closed -$5.03M
CPARW
567
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-100,000
Closed –
CPAR
568
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-500,000
Closed -$5.04M
APN
569
DELISTED
Apeiron Capital Investment Corp
APN
– –
-200,000
Closed -$2.05M
APN.WS
570
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-100,000
Closed -$15K
DNZ.WS
571
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
– –
-100,000
Closed -$5K
NAACW
572
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-135,803
Closed -$3K
SVFA
573
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-250,000
Closed -$2.53M
NAAC
574
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-407,413
Closed -$4.12M
JCIC
575
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-278,662
Closed -$2.82M
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