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
NFYS.U
851
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-37,700
Closed -$366K
AKLI
852
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-35,000
Closed -$346K
FAZEW
853
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-15,169
Closed -$5K
BOAC
854
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-200,000
Closed -$1.98M
EMBKW
855
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-70,000
Closed -$9K
TIOAU
856
DELISTED
Tio Tech A Units
TIOAU
– –
-200,000
Closed -$1.97M
RAM
857
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-300,000
Closed -$3.03M
UMPQ
858
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-131,987
Closed -$2.21M
SVFA
859
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-68,162
Closed -$672K
AGAC.WS
860
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$0 ﹤0.01%
11,250
– –
LAAA
861
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-102,200
Closed -$1.02M
LMACW
862
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
20,000
– –
KIIIU
863
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-100,000
Closed -$978K
PMVC
864
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-400,000
Closed -$3.97M
ACC
865
DELISTED
American Campus Communities, Inc.
ACC
– –
-60,000
Closed -$3.87M
XPOA
866
DELISTED
DPCM Capital, Inc.
XPOA
– –
-700,000
Closed -$6.94M
XPOA.WS
867
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-247,568
Closed -$87K
LEAP.WS
868
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-60,000
Closed -$14K
ASPCW
869
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
-50,000
Closed -$13K
NRGV.WS
870
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-66,666
Closed -$101K
GOAC.WS
871
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-71,700
Closed –
GOBI
872
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-100,000
Closed -$993K
GSAQ
873
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-300,000
Closed -$2.99M
GSAQW
874
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-100,000
Closed -$7K
SAFM
875
DELISTED
Sanderson Farms Inc
SAFM
– –
-65,500
Closed -$14.1M
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