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
RJAC
101
DELISTED
Jackson Acquisition Company
RJAC
$4.07M 0.22%
400,000
– –
RFAC
102
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.06M 0.22%
400,000
– –
SLND icon
103
Southland Holdings
SLND
$216M
$4.05M 0.22%
400,000
– –
AIRJ
104
Montana Technologies Corp
AIRJ
$277M
$4.04M 0.22%
400,000
– –
DSAQ
105
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.04M 0.22%
392,200
– –
TWNI
106
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.04M 0.22%
400,000
– –
ATAQ
107
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4.03M 0.22%
400,000
– –
AOGO
108
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.03M 0.22%
397,000
– –
ATEK
109
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.02M 0.22%
400,000
– –
DMYS
110
DELISTED
dMY Technology Group, Inc. VI
DMYS
$4M 0.22%
398,000
– –
DDL
111
Dingdong
DDL
$449M
$3.96M 0.22%
+928,008
New +$3.96M
TWCB
112
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.96M 0.22%
400,000
+100,000
+33% +$989K
AIMC
113
DELISTED
Altra Industrial Motion Corp.
AIMC
$3.88M 0.21%
+65,000
New +$3.88M
GFGD
114
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.76M 0.21%
375,000
– –
EOSE icon
115
Eos Energy Enterprises
EOSE
$1.98B
$3.76M 0.21%
2,538,261
– –
JWAC
116
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.7M 0.2%
354,000
– –
FCAX
117
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.7M 0.2%
366,068
+53,775
+17% +$543K
GVCI
118
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.63M 0.2%
350,000
+200,000
+133% +$2.07M
CLDI icon
119
Calidi Biotherapeutics
CLDI
$8.45M
$3.62M 0.2%
2,967
+2,134
+256% +$2.61M
GGAA
120
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.62M 0.2%
350,000
– –
CMCA
121
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.62M 0.2%
350,000
– –
CDT icon
122
CDT Equity Inc. Common Stock
CDT
$3.66M
$3.59M 0.2%
233
– –
BPAC
123
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.58M 0.2%
350,000
– –
DHAI icon
124
DIH Holdings US
DHAI
$12.2M
$3.58M 0.2%
350,000
– –
NPAB
125
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.57M 0.2%
350,000
– –
3 4
5
6 7