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
ANAC.WS
726
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$5K ﹤0.01%
50,000
– –
LGACW
727
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$5K ﹤0.01%
150,000
– –
AILEW
728
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5K ﹤0.01%
150,000
– –
MBAC.WS
729
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$5K ﹤0.01%
66,666
– –
STRE.WS
730
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$5K ﹤0.01%
50,000
– –
PV.WS
731
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$5K ﹤0.01%
35,000
– –
FSSIW
732
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$5K ﹤0.01%
63,000
– –
SPGS.WS
733
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$5K ﹤0.01%
80,000
– –
AMPI.WS
734
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$5K ﹤0.01%
83,333
– –
PMVC.WS
735
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$5K ﹤0.01%
125,800
– –
ACRO.WS
736
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$5K ﹤0.01%
50,000
– –
FAASW icon
737
DigiAsia Corp. Warrant
FAASW
$4K ﹤0.01%
100,000
– –
MSSAW
738
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$4K ﹤0.01%
+100,000
New +$4K
GTACW
739
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4K ﹤0.01%
25,000
– –
BLUA.WS
740
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4K ﹤0.01%
90,000
-10,000
-10% -$444
RMGCW
741
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4K ﹤0.01%
40,000
– –
FRXB.WS
742
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$4K ﹤0.01%
60,000
– –
FMIVW
743
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$4K ﹤0.01%
50,000
– –
ADALW
744
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$4K ﹤0.01%
37,500
– –
SKYAW
745
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$4K ﹤0.01%
33,333
– –
ESM.WS
746
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
$4K ﹤0.01%
50,000
– –
HERAW
747
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$4K ﹤0.01%
58,668
– –
LOKM.WS
748
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
$4K ﹤0.01%
20,000
– –
APN.WS
749
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$4K ﹤0.01%
100,000
– –
HIIIW
750
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
50,000
– –
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30
31 32