KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
This Quarter Return
-2.79%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
-$179M
Cap. Flow
-$110M
Cap. Flow %
-11.07%
Top 10 Hldgs %
52.58%
Holding
498
New
51
Increased
32
Reduced
42
Closed
92

Top Buys

1
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
$104M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$14.8M
3
AACT
Ares Acquisition Corporation II
AACT
$9.76M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$7.66M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
$7.27M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
$55.9M
2
CNDA
Concord Acquisition Corp II
CNDA
$19.5M
3
TRIS
Tristar Acquisition I Corp.
TRIS
$15.5M
4
HSHP
Himalaya Shipping
HSHP
$11.2M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$10.2M

Sector Composition

1 Financials 39.18%
2 Industrials 22.84%
3 Technology 16.78%
4 Materials 3.32%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABPWW
251
Abpro Holdings, Inc. Warrant
ABPWW
$18.8K ﹤0.01%
250,000
– –
WEL.WS
252
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$18.7K ﹤0.01%
50,000
– –
AAGRW
253
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$18.5K ﹤0.01%
266,666
– –
FRBNW
254
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$18.3K ﹤0.01%
33,333
– –
ALCYW icon
255
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$18.3K ﹤0.01%
+100,000
New +$18.3K
AIBBR
256
DELISTED
AIB Acquisition Corporation Right
AIBBR
$18.2K ﹤0.01%
175,000
– –
TCOA.WS
257
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$18.2K ﹤0.01%
100,000
– –
NETC.WS
258
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$17K ﹤0.01%
100,000
– –
DRTSW icon
259
Alpha Tau Medical Warrant
DRTSW
$7.16M
$16.9K ﹤0.01%
63,637
– –
HPLTW
260
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$16.9K ﹤0.01%
495,000
– –
SHUAW
261
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$16.9K ﹤0.01%
249,991
– –
AISPW
262
Airship AI Holdings Warrants
AISPW
$39.8M
$16.8K ﹤0.01%
75,000
– –
FIACW
263
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$16.3K ﹤0.01%
175,000
– –
MCAAW
264
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$16K ﹤0.01%
100,000
– –
ALLG.WS
265
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$15.8K ﹤0.01%
37,500
– –
LDTCW
266
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$15.1K ﹤0.01%
233,333
– –
BBAI.WS icon
267
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$15K ﹤0.01%
33,333
– –
MRDB.WS
268
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$14.7K ﹤0.01%
166,666
– –
LLAP.WS
269
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$14.6K ﹤0.01%
97,206
– –
CYCUW
270
Cycurion, Inc. Warrant
CYCUW
$496K
$14.4K ﹤0.01%
450,000
– –
PPYAW
271
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$14.3K ﹤0.01%
235,000
– –
ASCBR
272
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$14.3K ﹤0.01%
75,000
– –
ROSS.WS
273
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
$14.2K ﹤0.01%
127,533
– –
COCHW icon
274
Envoy Medical, Inc Warrant
COCHW
$426K
$14.2K ﹤0.01%
166,666
– –
CCVI.WS
275
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
$14K ﹤0.01%
100,000
– –
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11
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