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
KNSW.WS
676
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$7K ﹤0.01%
50,000
– –
GVCIW
677
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$7K ﹤0.01%
75,000
– –
BRIVW
678
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$7K ﹤0.01%
66,666
– –
PDOT.WS
679
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$7K ﹤0.01%
60,000
– –
FRSGW
680
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$7K ﹤0.01%
100,000
– –
NVSAW
681
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$7K ﹤0.01%
100,000
– –
NAACW
682
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$7K ﹤0.01%
135,803
– –
AKICW
683
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$7K ﹤0.01%
100,000
– –
GLHAW
684
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$7K ﹤0.01%
75,000
– –
HAACW
685
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$7K ﹤0.01%
237,500
– –
ASAQ.WS
686
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$7K ﹤0.01%
125,000
– –
SEDA.WS
687
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$7K ﹤0.01%
75,000
– –
BOAC.WS
688
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$7K ﹤0.01%
50,000
-50,000
-50% -$7K
GFX.WS
689
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$7K ﹤0.01%
116,666
– –
JGGCW
690
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$7K ﹤0.01%
100,000
– –
FRBNW
691
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$7K ﹤0.01%
33,333
– –
CDTTW
692
CDT Equity Inc. Warrant
CDTTW
$6K ﹤0.01%
100,000
– –
COCHW icon
693
Envoy Medical, Inc Warrant
COCHW
$426K
$6K ﹤0.01%
166,666
– –
FLYX.WS icon
694
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$6K ﹤0.01%
50,000
– –
PLMJW
695
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$6K ﹤0.01%
66,666
– –
BCSAW
696
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6K ﹤0.01%
75,000
– –
ASCBR
697
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$6K ﹤0.01%
+75,000
New +$6K
AEON.WS
698
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$6K ﹤0.01%
83,333
– –
PEARW
699
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$6K ﹤0.01%
33,333
– –
FTEV.WS
700
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$6K ﹤0.01%
58,333
– –
26 27
28
29 30