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
MTVC.WS
651
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$8K ﹤0.01%
83,333
– –
BPACW
652
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$8K ﹤0.01%
75,000
– –
STET.WS
653
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$8K ﹤0.01%
100,000
– –
FCAX.WS
654
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$8K ﹤0.01%
95,098
– –
MIT.WS
655
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$8K ﹤0.01%
217,777
– –
FVT.WS
656
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$8K ﹤0.01%
80,000
– –
BETRW icon
657
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$8K ﹤0.01%
62,500
– –
RGTIW icon
658
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$8K ﹤0.01%
35,867
– –
PLAOW
659
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$8K ﹤0.01%
50,000
– –
FICVW
660
DELISTED
Frontier Investment Corp Warrants
FICVW
$8K ﹤0.01%
66,666
– –
BHIL.WS
661
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$8K ﹤0.01%
20,000
– –
TBCPW
662
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8K ﹤0.01%
80,000
– –
VLATW
663
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$8K ﹤0.01%
66,666
– –
CIIGW
664
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$8K ﹤0.01%
75,000
– –
GIA.WS
665
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$8K ﹤0.01%
300,000
– –
GSEVW
666
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$8K ﹤0.01%
62,500
– –
GHACW
667
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$8K ﹤0.01%
133,333
– –
AISPW
668
Airship AI Holdings Warrants
AISPW
$39.8M
$7K ﹤0.01%
75,000
– –
BZFDW icon
669
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$7K ﹤0.01%
33,333
– –
LDTCW
670
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7K ﹤0.01%
233,333
– –
CEROW icon
671
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$7K ﹤0.01%
50,000
– –
MSSAR
672
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$7K ﹤0.01%
+100,000
New +$7K
CCTSW
673
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$7K ﹤0.01%
100,000
– –
OCAXW
674
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$7K ﹤0.01%
100,000
– –
APCA.WS
675
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$7K ﹤0.01%
50,000
– –
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