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
ATMV icon
251
AlphaVest Acquisition Corp
ATMV
$46.8M
– –
-300,000
Closed -$3.21M
BOWN icon
252
Bowen Acquisition Corp
BOWN
– –
-472,382
Closed -$4.87M
BUJA
253
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-330,000
Closed -$3.44M
CLBR.U
254
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-550,000
Closed -$5.54M
DIST
255
DELISTED
Distoken Acquisition Corp
DIST
– –
-66,023
Closed -$700K
DMYY icon
256
dMY Squared
DMYY
$48.5M
– –
-29,793
Closed -$315K
ENGNW icon
257
enGene Holdings Inc. Warrants
ENGNW
$6.77M
– –
-33,333
Closed -$28.3K
FORL icon
258
Four Leaf Acquisition Corp
FORL
– –
-73,768
Closed -$780K
HOVR icon
259
New Horizon Aircraft
HOVR
$63.1M
– –
-214,800
Closed -$2.28M
HSHP
260
Himalaya Shipping
HSHP
$369M
– –
-2,095,238
Closed -$14M
HSPO icon
261
Horizon Space Acquisition I Corp
HSPO
$51M
– –
-316,542
Closed -$3.4M
HWH icon
262
HWH International
HWH
$40.2M
– –
-20,000
Closed -$1.06M
KVAC icon
263
Keen Vision Acquisition Corp
KVAC
$107M
– –
-890,000
Closed -$9.21M
NPWR.WS icon
264
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$37.8M
– –
-37,500
Closed -$82.5K
OAKU icon
265
Oak Woods Acquisition Corp
OAKU
– –
-206,578
Closed -$2.18M
SOUNW icon
266
SoundHound AI, Inc. Warrant
SOUNW
$2.32B
– –
-75,000
Closed -$25.1K
ZEO
267
Zeo Energy
ZEO
$48.7M
– –
-150,000
Closed -$1.7M
AIRJ
268
Montana Technologies Corp
AIRJ
$278M
– –
-450,000
Closed -$4.87M
CNTM
269
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-100,000
Closed -$1.09M
FLD
270
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
– –
-770,104
Closed -$8.13M
CTOR
271
Citius Oncology, Inc. Common Stock
CTOR
$147M
– –
-325,000
Closed -$3.56M
CURR
272
Currenc Group Inc. Ordinary Shares
CURR
$128M
– –
-346,012
Closed -$3.89M
VEEA
273
Veea Inc. Common Stock
VEEA
$27.2M
– –
-65,900
Closed -$715K
DEVS
274
DevvStream Corp. Common Stock
DEVS
$8.04M
– –
-25,000
Closed -$2.74M
OSRH
275
OSR Holdings, Inc. Common Stock
OSRH
$12.8M
– –
-182,693
Closed -$1.92M
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