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
FVT
801
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-400,000
Closed -$3.96M
FVIV
802
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-600,000
Closed -$5.9M
EPWR.WS
803
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
– –
-100,000
Closed -$6K
HUGS.WS
804
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-49,066
Closed -$2K
TINV.WS
805
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-35,000
Closed -$24K
TSPQ.WS
806
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-66,666
Closed -$4K
AAQC.WS
807
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-66,666
Closed -$4K
NSTC.WS
808
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-16,666
Closed -$1K
HTPA.WS
809
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-397,774
Closed -$15K
FSNB.WS
810
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-83,333
Closed -$6K
SPGS.WS
811
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
– –
-80,000
Closed -$5K
CHAA.WS
812
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-350,000
Closed -$16K
HAAC
813
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-734,560
Closed -$7.33M
HAACW
814
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-237,500
Closed -$7K
AMPI.WS
815
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
– –
-83,333
Closed -$5K
HTAQ
816
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-25,000
Closed -$254K
CLIM.WS
817
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-10,000
Closed -$1K
SRSAW
818
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-66,666
Closed -$1K
SRSA
819
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-200,000
Closed -$2M
ASAQ
820
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-200,000
Closed -$2.01M
BNZI icon
821
Banzai International
BNZI
$9.71M
– –
-200
Closed -$994K
CMP icon
822
Compass Minerals
CMP
$789M
– –
-203,909
Closed -$7.86M
GRND icon
823
Grindr
GRND
$2.91B
– –
-50,000
Closed -$519K
MDAI icon
824
Spectral AI
MDAI
$48.4M
– –
-500,000
Closed -$4.93M
NPWR icon
825
NET Power
NPWR
$171M
– –
-300,000
Closed -$2.96M
31 32
33
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