KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
This Quarter Return
+3.66%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
-$162M
Cap. Flow
-$205M
Cap. Flow %
-25.17%
Top 10 Hldgs %
71.47%
Holding
374
New
19
Increased
15
Reduced
28
Closed
118

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$17M
2
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$12.2M
3
AACT
Ares Acquisition Corporation II
AACT
$10.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.4M
5
CLBR
Colombier Acquisition Corp II
CLBR
$8.61M

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$15.6M
2
HSHP
Himalaya Shipping
HSHP
$14M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.6M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
$9.21M
5
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$8.13M

Sector Composition

1 Industrials 37.18%
2 Financials 28.13%
3 Technology 10.62%
4 Materials 4%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LANV.WS icon
226
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.75K ﹤0.01%
35,000
– –
GWH.WS icon
227
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$460K
$1.7K ﹤0.01%
22,513
– –
GDSTW
228
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$1.58K ﹤0.01%
150,000
– –
OSAAW
229
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.53K ﹤0.01%
76,650
– –
BZFDW icon
230
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$1.49K ﹤0.01%
33,333
– –
HIPO.WS
231
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$1.4K ﹤0.01%
100,000
– –
BLEUW
232
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.22K ﹤0.01%
50,000
– –
BHACW
233
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.22K ﹤0.01%
20,000
– –
NBSTW
234
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.08K ﹤0.01%
25,577
– –
ZCARW
235
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.07K ﹤0.01%
37,500
– –
NFYS.WS
236
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.06K ﹤0.01%
18,850
– –
SLNAW
237
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.03K ﹤0.01%
133,333
– –
MSSAW
238
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1K ﹤0.01%
100,000
– –
ZAPPW
239
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$780 ﹤0.01%
75,000
– –
QDROW
240
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$763 ﹤0.01%
16,666
– –
SONDW icon
241
Sonder Holdings Inc. Warrants
SONDW
$148K
$680 ﹤0.01%
100,000
– –
GTACW
242
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$625 ﹤0.01%
25,000
– –
MVLAW
243
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$610 ﹤0.01%
100,000
– –
STIXW
244
DELISTED
Semantix, Inc. Warrant
STIXW
$575 ﹤0.01%
50,000
– –
CTV.WS
245
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$563 ﹤0.01%
12,500
– –
ASCBW
246
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$469 ﹤0.01%
37,500
– –
SPECW
247
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$313 ﹤0.01%
12,500
– –
USCTW
248
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$176 ﹤0.01%
12,500
– –
ABLV icon
249
Able View Global
ABLV
$42.9M
– –
-15,000
Closed -$40.5K
ANSCU
250
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-400,000
Closed -$4.06M
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