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
ADRT.WS
726
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-375,000
Closed -$13K
HIGA
727
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-200,000
Closed -$2.01M
PMVC.WS
728
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
– –
-125,800
Closed -$5K
CCXI
729
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-369,544
Closed -$19.1M
SHLX
730
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-5,846,017
Closed -$92.4M
SBII.WS
731
DELISTED
Sandbridge X2 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
SBII.WS
– –
-46,666
Closed -$2K
GSQD.WS
732
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-20,000
Closed -$2K
HTAQ.WS
733
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-12,500
Closed -$1K
FVT.WS
734
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
– –
-80,000
Closed -$8K
FVIV.WS
735
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-75,000
Closed -$13K
REEAW
736
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-400,000
Closed -$44K
ASAQ.WS
737
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
– –
-125,000
Closed -$7K
RCHG
738
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-100,000
Closed -$1.01M
GBT
739
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-660,000
Closed -$44.9M
VYGG
740
DELISTED
Vy Global Growth
VYGG
– –
-774,420
Closed -$7.77M
VYGG.U
741
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-300,000
Closed -$2K
ASZ.WS
742
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-87,500
Closed -$9K
CHNG
743
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-300,000
Closed -$8.25M
NMMC
744
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-100,000
Closed -$1M
MEOA
745
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-100,000
Closed -$1.02M
MIT.WS
746
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-217,777
Closed -$8K
BHAC
747
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-40,000
Closed -$397K
SPECW
748
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
12,500
– –
SEPA
749
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-100,000
Closed -$997K
BLUA.U
750
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-39,037
Closed -$387K
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30
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