KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
This Quarter Return
+21.75%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
-$12.2M
Cap. Flow
-$89.5M
Cap. Flow %
-9.16%
Top 10 Hldgs %
55.41%
Holding
448
New
41
Increased
31
Reduced
21
Closed
99

Top Buys

1
HSHP
Himalaya Shipping
HSHP
$14M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.3M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$6.37M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.97M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$5.54M

Top Sells

1
VSH icon
Vishay Intertechnology
VSH
$62.6M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.49M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.46M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$5.98M
5
CXAC
C5 Acquisition Corporation
CXAC
$5.21M

Sector Composition

1 Financials 37.4%
2 Industrials 31.5%
3 Technology 10.47%
4 Materials 3.53%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGSS.WS
226
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$9.98K ﹤0.01%
+137,500
New +$9.98K
RCFA.WS
227
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$9.69K ﹤0.01%
125,000
– –
CSLMW
228
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$9.68K ﹤0.01%
225,000
– –
CITEW
229
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$9.41K ﹤0.01%
200,000
– –
BETRW icon
230
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$9.06K ﹤0.01%
62,500
– –
RENEW
231
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$9K ﹤0.01%
66,666
– –
SPKLW
232
Spark I Acquisition Corp. Warrant
SPKLW
$9K ﹤0.01%
+75,000
New +$9K
MSSAR
233
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$9K ﹤0.01%
100,000
– –
INTEW
234
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$8.73K ﹤0.01%
100,000
-25,000
-20% -$2.18K
SKGRW
235
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$8.33K ﹤0.01%
150,000
– –
HSPOR icon
236
Horizon Space Acquisition I Corp. Right
HSPOR
$8.17K ﹤0.01%
74,250
– –
AONCW
237
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$8.08K ﹤0.01%
+40,000
New +$8.08K
ZEOWW
238
Zeo Energy Corporation Warrants
ZEOWW
$284K
$8K ﹤0.01%
200,000
– –
GMFIW
239
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$8K ﹤0.01%
200,000
– –
ABPWW
240
Abpro Holdings, Inc. Warrant
ABPWW
$7.51K ﹤0.01%
250,000
– –
CDTTW
241
CDT Equity Inc. Warrant
CDTTW
$7.5K ﹤0.01%
100,000
– –
GGROW
242
Gogoro Inc. Warrant
GGROW
$680K
$7.27K ﹤0.01%
36,350
– –
ROSS.WS
243
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$7.14K ﹤0.01%
127,533
– –
MRDB.WS
244
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$7.08K ﹤0.01%
166,666
– –
SHAP.WS
245
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$7.05K ﹤0.01%
235,000
– –
MNYWW
246
MoneyHero Limited Warrants
MNYWW
$1.9M
$7.01K ﹤0.01%
+100,000
New +$7.01K
OCAXW
247
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$6.99K ﹤0.01%
100,000
– –
ASCBR
248
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$6.56K ﹤0.01%
75,000
– –
CAPTW icon
249
Captivision Inc. Warrant
CAPTW
$6.53K ﹤0.01%
+100,000
New +$6.53K
NKGNW
250
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6.51K ﹤0.01%
+92,040
New +$6.51K
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