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
FTVIW
826
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$1K ﹤0.01%
37,500
– –
VELOW
827
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
16,666
– –
WPCB.WS
828
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
$1K ﹤0.01%
10,000
– –
FRWAW
829
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$1K ﹤0.01%
10,000
– –
KIIIW
830
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
66,666
+33,333
+100% +$500
FSRDW
831
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
37,500
– –
NSTC.WS
832
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
$1K ﹤0.01%
16,666
– –
CLIM.WS
833
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
$1K ﹤0.01%
10,000
– –
SRSAW
834
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$1K ﹤0.01%
66,666
– –
MACC.WS
835
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$1K ﹤0.01%
20,000
– –
HTAQ.WS
836
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
$1K ﹤0.01%
12,500
– –
LFACW
837
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
12,500
– –
NSTD.WS
838
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
16,666
– –
MUDS
839
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-87,662
Closed -$884K
GFI icon
840
Gold Fields
GFI
$30.8B
– –
-557,000
Closed -$5.08M
KITT icon
841
Nauticus Robotics
KITT
$20.6M
– –
-6,944
Closed -$2.52M
MOBX icon
842
Mobix Labs
MOBX
$58.2M
– –
-197,128
Closed -$1.97M
MOBXW icon
843
Mobix Labs, Inc Warrants
MOBXW
$1.24M
– –
-74,654
Closed -$6K
OBIO icon
844
Orchestra BioMed
OBIO
$148M
– –
-46,394
Closed -$462K
PGYWW
845
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
– –
-88,100
Closed -$34K
WALD icon
846
Waldencast
WALD
$219M
– –
-100,000
Closed -$985K
WALDW icon
847
Waldencast plc Warrant
WALDW
$5.62M
– –
-33,333
Closed -$25K
AZPN
848
DELISTED
Aspen Technology Inc
AZPN
– –
-10,000
Closed -$1.84M
ASCBU
849
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-75,000
Closed -$752K
KRNLW
850
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-112,500
Closed -$12K
32 33
34
35 36