KL

KIM LLC Portfolio holdings

AUM $963M
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
+$1.81B
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
SHQA
851
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-1,650,000
Closed -$16.4M
HIIIW
852
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-50,000
Closed -$4K
SHQAW
853
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-825,000
Closed -$62K
ARGUW
854
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-200,000
Closed -$30K
COLIW
855
DELISTED
Colicity Inc. Warrant
COLIW
– –
-50,000
Closed -$2K
ARGU
856
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-400,000
Closed -$4.02M
FLYA.WS
857
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-100,000
Closed -$6K
COVAW
858
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-75,000
Closed -$2K
COVA
859
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-150,000
Closed -$1.49M
COLI
860
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-250,000
Closed -$2.46M
AGCB
861
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-200,000
Closed -$1.98M
VELO
862
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-62,000
Closed -$609K
ZVSAW
863
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-262,500
Closed -$32K
FACA.WS
864
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-33,531
Closed -$2K
GLHA
865
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-150,000
Closed -$1.47M
GLHAW
866
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-75,000
Closed -$7K
POND
867
DELISTED
Angel Pond Holdings Corporation
POND
– –
-600,000
Closed -$5.9M
POND.WS
868
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-166,666
Closed -$60K
GHACW
869
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-133,333
Closed -$8K
GTPB
870
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-508,724
Closed -$5M
GTPBW
871
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-101,744
Closed -$16K
GSEV
872
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-500,000
Closed -$4.93M
SPGS
873
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-400,000
Closed -$3.94M
TSPQ
874
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-200,000
Closed -$1.96M
AMPI
875
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-500,000
Closed -$4.92M
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