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
LCAA
626
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-50,000
Closed -$505K
NRAC
627
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-214,769
Closed -$2.17M
HHLA
628
DELISTED
HH&L Acquisition Co.
HHLA
– –
-85,000
Closed -$859K
NSTB
629
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-47,690
Closed -$478K
NCAC
630
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-100,000
Closed -$1.03M
GDNR
631
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-150,000
Closed -$1.55M
FRXB
632
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-300,000
Closed -$3.01M
FSRX
633
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-100,000
Closed -$1.01M
SGII
634
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-200,000
Closed -$2.04M
VMW
635
DELISTED
VMware, Inc
VMW
– –
-110,000
Closed -$13.5M
FSNB
636
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-350,000
Closed -$3.51M
LFAC
637
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-25,000
Closed -$257K
ATAQ
638
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-400,000
Closed -$4.03M
NSTC
639
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-100,000
Closed -$1.01M
BKI
640
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-72,000
Closed -$4.45M
AGAC
641
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-100,000
Closed -$1.01M
FORG
642
DELISTED
ForgeRock, Inc.
FORG
– –
-725,000
Closed -$16.5M
HMACU
643
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
– –
-150,000
Closed -$1.63M
BWC
644
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-200,000
Closed -$1.96M
GGAA
645
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-350,000
Closed -$3.62M
SDAC
646
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-100,000
Closed -$1.01M
AVAC
647
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-100,000
Closed -$1.03M
STET
648
DELISTED
ST Energy Transition I Ltd.
STET
– –
-200,000
Closed -$2.04M
BPAC
649
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-350,000
Closed -$3.58M
SVNA
650
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-250,000
Closed -$2.58M
24 25
26
27 28