KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
This Quarter Return
+7.19%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$266M
Cap. Flow
-$329M
Cap. Flow %
-28.19%
Top 10 Hldgs %
48.13%
Holding
567
New
42
Increased
36
Reduced
66
Closed
120

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$55.9M
2
IVCA
Investcorp India Acquisition Corp
IVCA
$9.85M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$7.82M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M
5
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$7.25M

Top Sells

1
INTC icon
Intel
INTC
$60.6M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$16.2M
3
SLDP icon
Solid Power
SLDP
$15.1M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$12.8M
5
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$12.7M

Sector Composition

1 Financials 46.98%
2 Industrials 23.62%
3 Technology 18.17%
4 Healthcare 2.99%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYCHR
226
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$48.8K ﹤0.01%
350,000
– –
SLAMW
227
DELISTED
Slam Corp. warrant
SLAMW
$47.4K ﹤0.01%
249,627
-373
-0.1% -$71
UHGWW
228
United Homes Group, Inc. Warrant
UHGWW
$108M
$47.4K ﹤0.01%
+75,000
New +$47.4K
QBTS.WS icon
229
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.2B
$47.3K ﹤0.01%
247,568
– –
SOC.WS
230
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$46.8K ﹤0.01%
149,900
– –
CONXW
231
DELISTED
CONX Corp. Warrant
CONXW
$45K ﹤0.01%
250,000
– –
RRAC.WS
232
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$45K ﹤0.01%
400,000
-100,000
-20% -$11.2K
PNST.WS
233
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$44K ﹤0.01%
200,000
-50,000
-20% -$11K
THCH icon
234
TH International
THCH
$82.6M
$43.1K ﹤0.01%
+3,000
New +$43.1K
PIIIW icon
235
P3 Health Partners Inc. Warrant
PIIIW
$41.7K ﹤0.01%
166,666
– –
WEL.WS
236
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$40.2K ﹤0.01%
50,000
– –
GHIXW
237
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$36.7K ﹤0.01%
166,666
– –
GFGDR
238
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$35K ﹤0.01%
250,000
-125,000
-33% -$17.5K
BTMWW
239
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$33.8K ﹤0.01%
250,000
-50,000
-17% -$6.75K
AILEW
240
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$33.6K ﹤0.01%
150,000
– –
ATAKR
241
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$32.1K ﹤0.01%
250,000
– –
SES.WS icon
242
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.3M
$31.7K ﹤0.01%
100,000
– –
BIOSW
243
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$30K ﹤0.01%
219,800
-30,200
-12% -$4.12K
RFACR
244
DELISTED
RF Acquisition Corp. Rights
RFACR
$29.1K ﹤0.01%
300,000
– –
EONR.WS
245
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$28.5K ﹤0.01%
300,000
– –
LDTCW
246
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$28.2K ﹤0.01%
233,333
– –
CYCUW
247
Cycurion, Inc. Warrant
CYCUW
$478K
$27.2K ﹤0.01%
450,000
– –
JGGCR
248
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$27.1K ﹤0.01%
200,000
– –
BAERW icon
249
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$27K ﹤0.01%
132,158
– –
CNDA.WS
250
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$26.7K ﹤0.01%
666,666
– –
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10
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