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
GTPBW
676
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-101,744
Closed -$16K
GSEV
677
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-500,000
Closed -$4.93M
SPGS
678
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-400,000
Closed -$3.94M
TSPQ
679
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-200,000
Closed -$1.96M
AMPI
680
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-500,000
Closed -$4.92M
EPWR
681
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-200,000
Closed -$1.98M
SSAA
682
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-225,000
Closed -$2.23M
BLTSW
683
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-100,000
Closed -$4K
BSKYW
684
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-50,000
Closed -$4K
BSKY
685
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-200,000
Closed -$1.96M
SSAAW
686
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-49,908
Closed -$3K
BLTS
687
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-300,000
Closed -$2.97M
DHBC
688
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-250,000
Closed -$2.46M
DHBCW
689
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-83,333
Closed -$4K
FCAX.WS
690
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
– –
-95,098
Closed -$8K
SCLEW
691
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-187,500
Closed -$13K
SHACW
692
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-37,500
Closed -$2K
KAHC.WS
693
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-162,500
Closed -$20K
CLIM
694
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-50,000
Closed -$494K
OEPW
695
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-150,000
Closed -$1.48M
AFAC
696
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-250,000
Closed -$2.52M
OEPWW
697
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-49,999
Closed -$3K
ZWRK
698
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-200,000
Closed -$1.97M
ZWRKW
699
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-66,666
Closed -$2K
FSSI
700
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-226,000
Closed -$2.24M
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