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
NCACW
626
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1K ﹤0.01%
50,000
– –
NSTB.WS
627
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
20,000
– –
SGIIW
628
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1K ﹤0.01%
100,000
– –
EMBKW
629
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1K ﹤0.01%
+70,000
New +$1K
FMIVW
630
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1K ﹤0.01%
50,000
– –
SCAQW
631
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1K ﹤0.01%
153,379
– –
ATIP.WS
632
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$1K ﹤0.01%
200,000
– –
GVCIW
633
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1K ﹤0.01%
75,000
– –
EVOJW
634
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
25,000
– –
SKYAW
635
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1K ﹤0.01%
33,333
– –
IQMDW
636
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1K ﹤0.01%
125,000
– –
CRZNW
637
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$1K ﹤0.01%
33,333
– –
VPCBW
638
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1K ﹤0.01%
17,500
– –
AEACW
639
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1K ﹤0.01%
50,000
– –
TLGYW
640
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1K ﹤0.01%
62,500
– –
STRE.WS
641
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$1K ﹤0.01%
50,000
– –
MONCW
642
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-55,641
Closed -$3K
GIW
643
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-400,000
Closed -$4.07M
MON
644
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-120,664
Closed -$1.19M
PSAG
645
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-650,000
Closed -$6.39M
PSAGW
646
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-162,500
Closed -$21K
EQHA
647
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-150,000
Closed -$1.48M
DAOOW
648
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-187,500
Closed -$19K
DAOO
649
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-300,000
Closed -$3.01M
HCICW
650
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-18,750
Closed -$2K
24 25
26
27 28