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
LHAA
776
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-75,000
Closed -$737K
SHAC
777
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-147,500
Closed -$1.46M
VTIQ
778
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-247,662
Closed -$2.44M
VTIQW
779
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-49,532
Closed -$4K
AFACW
780
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-125,000
Closed -$9K
MACC
781
DELISTED
Mission Advancement Corp.
MACC
– –
-269,549
Closed -$2.65M
HMCO
782
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-160,000
Closed -$1.59M
OHPAW
783
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-25,000
Closed -$2K
SWET
784
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-100,000
Closed -$988K
TMAC
785
DELISTED
The Music Acquisition Corporation
TMAC
– –
-298,097
Closed -$2.94M
SWETW
786
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-50,000
Closed -$2K
TSIBW
787
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-81,206
Closed -$6K
LMACW
788
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-20,000
Closed –
TSIB
789
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-240,475
Closed -$2.37M
CRU
790
DELISTED
Crucible Acquisition Corporation
CRU
– –
-102,478
Closed -$1.02M
PHIC
791
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-400,000
Closed -$4M
PHICW
792
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-133,333
Closed -$6K
SBII
793
DELISTED
Sandbridge X2 Corp.
SBII
– –
-50,000
Closed -$492K
WPCB.WS
794
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-10,000
Closed -$1K
FRWAW
795
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-10,000
Closed -$1K
DSAQ.WS
796
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-150,000
Closed -$9K
EQHA.WS
797
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-75,000
Closed -$6K
FRW
798
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-50,000
Closed -$492K
JYAC
799
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-100,000
Closed -$998K
ASZ
800
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-600,000
Closed -$5.89M
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