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
TENKR
251
DELISTED
TenX Keane Acquisition Right
TENKR
$26.3K ﹤0.01%
125,000
– –
KLTOW
252
Klotho Neurosciences, Inc. Warrant
KLTOW
$25.5K ﹤0.01%
400,000
– –
DRTSW icon
253
Alpha Tau Medical Warrant
DRTSW
$7.16M
$25.1K ﹤0.01%
63,637
– –
TRIS.WS
254
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$25K ﹤0.01%
925,000
– –
BTWNW
255
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$24.8K ﹤0.01%
100,000
– –
MRDB.WS
256
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$24.2K ﹤0.01%
166,666
– –
GDSTR
257
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$23.6K ﹤0.01%
150,000
– –
GENQW
258
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$22.9K ﹤0.01%
300,000
– –
SCRMW
259
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$22.7K ﹤0.01%
166,666
– –
MBSC.WS
260
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$22K ﹤0.01%
50,000
– –
AIBBR
261
DELISTED
AIB Acquisition Corporation Right
AIBBR
$21.9K ﹤0.01%
175,000
– –
ROSS.WS
262
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
$21.6K ﹤0.01%
127,533
-5,000
-4% -$846
SKGRW
263
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$21K ﹤0.01%
150,000
– –
NKGNW
264
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$21K ﹤0.01%
92,040
– –
GLSTR
265
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$19.3K ﹤0.01%
150,100
– –
OCSAW
266
Oculis Holding AG Warrants
OCSAW
$296M
$18.3K ﹤0.01%
16,666
– –
MSSAR
267
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$18K ﹤0.01%
100,000
– –
CCVI.WS
268
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$18K ﹤0.01%
100,000
– –
SHUAW
269
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$17.9K ﹤0.01%
249,991
-9
-0% -$1
PGSS.WS
270
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$17.9K ﹤0.01%
137,500
– –
ZPTAW
271
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$17.8K ﹤0.01%
237,500
– –
BFAC.WS
272
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$17.8K ﹤0.01%
200,000
– –
PPYAW
273
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$17.8K ﹤0.01%
235,000
-15,000
-6% -$1.14K
OUSTZ
274
Ouster, Inc. Warrants
OUSTZ
$1.12M
$16.5K ﹤0.01%
274,200
– –
NETC.WS
275
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$16K ﹤0.01%
100,000
– –
9 10
11
12 13