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
ASCBW
601
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1K ﹤0.01%
37,500
– –
TRONW
602
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1K ﹤0.01%
66,666
– –
KRNLW
603
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
+112,500
New +$1K
TBSAW
604
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1K ﹤0.01%
61,666
– –
AGGRW
605
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$1K ﹤0.01%
50,000
– –
HERAW
606
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1K ﹤0.01%
58,668
– –
FRSGW
607
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1K ﹤0.01%
100,000
– –
FTAAW
608
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
50,000
– –
LGACW
609
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
150,000
– –
SCOBW
610
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1K ﹤0.01%
53,958
– –
ARCKW
611
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1K ﹤0.01%
33,333
– –
ZCARW
612
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
37,500
– –
TVGNW icon
613
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$1K ﹤0.01%
150,000
– –
BNAIW
614
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$1K ﹤0.01%
66,666
– –
SDSTW
615
Stardust Power Inc. Warrant
SDSTW
$2.53M
$1K ﹤0.01%
22,295
+8,333
+60% +$374
BSLKW
616
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$1K ﹤0.01%
100,000
– –
VEEAW
617
Veea Inc. Warrant
VEEAW
$1.05M
$1K ﹤0.01%
20,000
– –
BYNOW
618
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1K ﹤0.01%
37,244
– –
APXIW
619
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1K ﹤0.01%
50,000
– –
CCTSW
620
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1K ﹤0.01%
100,000
– –
JWSM.WS
621
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1K ﹤0.01%
18,750
– –
GTACW
622
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1K ﹤0.01%
25,000
– –
RMGCW
623
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1K ﹤0.01%
40,000
– –
STIXW
624
DELISTED
Semantix, Inc. Warrant
STIXW
$1K ﹤0.01%
+50,000
New +$1K
LCAAW
625
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
16,666
– –
23 24
25
26 27