KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
This Quarter Return
+14.06%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$60.1M
Cap. Flow
+$12.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
29.73%
Holding
900
New
38
Increased
23
Reduced
20
Closed
58

Top Buys

1
SHLX
Shell Midstream Partners, L.P.
SHLX
$92.4M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$44.9M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$40.4M
4
VSH icon
Vishay Intertechnology
VSH
$20.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
$19.1M

Top Sells

1
ROG icon
Rogers Corp
ROG
$78M
2
POLY
Plantronics, Inc.
POLY
$45.3M
3
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$42.6M
4
SAFM
Sanderson Farms Inc
SAFM
$14.1M
5
BRCC icon
BRC Inc
BRCC
$7.6M

Sector Composition

1 Financials 47.28%
2 Technology 16.8%
3 Industrials 14.21%
4 Healthcare 7.2%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCAQW
626
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$11K ﹤0.01%
153,379
– –
WEJOW
627
DELISTED
Wejo Group Limited Warrant
WEJOW
$11K ﹤0.01%
100,000
– –
CPARW
628
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$11K ﹤0.01%
100,000
– –
ATAQ.WS
629
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$11K ﹤0.01%
100,000
– –
NPABW
630
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$11K ﹤0.01%
83,333
– –
RENEW
631
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$10K ﹤0.01%
+66,666
New +$10K
SATLW icon
632
Satellogic Inc. Warrant
SATLW
$43.6M
$10K ﹤0.01%
33,333
– –
SOUNW icon
633
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
$10K ﹤0.01%
75,000
– –
TLSIW icon
634
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$10K ﹤0.01%
167,566
– –
AAGRW
635
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$10K ﹤0.01%
266,666
– –
TCOA.WS
636
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$10K ﹤0.01%
100,000
– –
KYCHW
637
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$10K ﹤0.01%
175,000
– –
ROSS.WS
638
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$10K ﹤0.01%
132,533
– –
ZINGW
639
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$10K ﹤0.01%
100,000
– –
SGHLW
640
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$10K ﹤0.01%
100,000
– –
RDZNW icon
641
Roadzen, Inc. Warrants
RDZNW
$4.03M
$9K ﹤0.01%
75,000
– –
IFIN.WS
642
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$9K ﹤0.01%
87,500
– –
ACAQ.WS
643
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$9K ﹤0.01%
150,000
– –
BRDS.WS
644
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
$9K ﹤0.01%
160,000
– –
HORIW
645
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$9K ﹤0.01%
100,000
– –
AFACW
646
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$9K ﹤0.01%
125,000
– –
PCPC.WS
647
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$9K ﹤0.01%
37,500
– –
DSAQ.WS
648
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$9K ﹤0.01%
150,000
– –
ASZ.WS
649
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$9K ﹤0.01%
87,500
– –
CRECW
650
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$8K ﹤0.01%
112,500
– –
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