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
MCAAW
576
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2K ﹤0.01%
100,000
– –
BHACW
577
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2K ﹤0.01%
20,000
– –
NBSTW
578
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2K ﹤0.01%
25,577
– –
NFYS.WS
579
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
$2K ﹤0.01%
18,850
– –
BLUA.WS
580
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
103,012
+13,012
+14% +$253
GMFIW
581
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$2K ﹤0.01%
200,000
– –
BRIVW
582
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$2K ﹤0.01%
66,666
– –
TETCW
583
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2K ﹤0.01%
66,666
– –
IBER.WS
584
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$2K ﹤0.01%
200,000
– –
ANAC.WS
585
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$2K ﹤0.01%
50,000
– –
RJAC.WS
586
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
$2K ﹤0.01%
200,000
– –
AILEW
587
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2K ﹤0.01%
150,000
– –
CEROW icon
588
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$2K ﹤0.01%
50,000
– –
FAASW icon
589
DigiAsia Corp. Warrant
FAASW
$2K ﹤0.01%
100,000
– –
SLACW
590
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2K ﹤0.01%
25,000
– –
NRACW
591
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
33,333
– –
HHLA.WS
592
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2K ﹤0.01%
42,500
– –
KNSW.WS
593
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2K ﹤0.01%
50,000
– –
CCV.WS
594
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$2K ﹤0.01%
18,750
– –
SDACW
595
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
50,000
– –
BPACW
596
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2K ﹤0.01%
75,000
– –
BBAI.WS icon
597
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$1K ﹤0.01%
33,333
– –
BETRW icon
598
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$1K ﹤0.01%
62,500
– –
BZFDW icon
599
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$1K ﹤0.01%
33,333
– –
RDZNW icon
600
Roadzen, Inc. Warrants
RDZNW
$4.03M
$1K ﹤0.01%
75,000
– –
22 23
24
25 26