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
CLAA.WS
676
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-95,000
Closed -$6K
ACQR
677
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-150,000
Closed -$1.51M
AGGR
678
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-150,000
Closed -$1.51M
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
– –
-60,000
Closed -$3K
PDOT
680
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-300,000
Closed -$3.03M
MYOV
681
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-796,173
Closed -$21.5M
VVNT
682
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-960,414
Closed -$11.4M
HORIW
683
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-100,000
Closed -$3K
WPCB
684
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-116,400
Closed -$1.17M
ESM.WS
685
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-50,000
Closed -$6K
WPCA
686
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-10,000
Closed -$101K
ESM
687
DELISTED
ESM Acquisition Corporation
ESM
– –
-150,000
Closed -$1.51M
FRSG
688
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-300,000
Closed -$3.02M
HERAW
689
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-58,668
Closed -$1K
HERA
690
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-234,672
Closed -$2.38M
FRSGW
691
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-100,000
Closed -$1K
LOKM.WS
692
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-20,000
Closed -$3K
LOKM
693
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-187,500
Closed -$1.89M
FTEV
694
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-212,500
Closed -$2.15M
EBACW
695
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-16,666
Closed -$4K
EBAC
696
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-200,000
Closed -$2.02M
IBER.WS
697
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-200,000
Closed -$2K
IBER
698
DELISTED
Ibere Pharmaceuticals
IBER
– –
-450,000
Closed -$4.54M
TPBA
699
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-1,732,500
Closed -$17.4M
TPBAW
700
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-577,500
Closed -$272K
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