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
LLAP.WS
276
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
$15.7K ﹤0.01%
97,206
– –
ZEOWW
277
Zeo Energy Corporation Warrants
ZEOWW
$284K
$15.4K ﹤0.01%
200,000
– –
GFGDW
278
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$15.3K ﹤0.01%
187,500
– –
GGROW
279
Gogoro Inc. Warrant
GGROW
$533K
$15.3K ﹤0.01%
36,350
– –
FLYX.WS icon
280
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$15.2K ﹤0.01%
50,000
– –
GFX.WS
281
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$15.2K ﹤0.01%
116,666
– –
BRD.WS
282
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$15K ﹤0.01%
200,000
– –
RCFA.WS
283
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
$15K ﹤0.01%
125,000
– –
AAGRW
284
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$14.9K ﹤0.01%
266,666
– –
FRBNW
285
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$14.9K ﹤0.01%
33,333
– –
CVIIW
286
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$14K ﹤0.01%
100,000
– –
AIRJW
287
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$14K ﹤0.01%
200,000
– –
FIACW
288
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$13.6K ﹤0.01%
175,000
– –
ITAQW
289
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$13.5K ﹤0.01%
225,000
– –
AISPW
290
Airship AI Holdings Warrants
AISPW
$39.8M
$13.2K ﹤0.01%
75,000
– –
CBRGW
291
DELISTED
Chain Bridge I Warrants
CBRGW
$13.1K ﹤0.01%
200,000
– –
VSEEW
292
VSee Health, Inc. Warrant
VSEEW
$326K
$13K ﹤0.01%
200,000
– –
GGAAW
293
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$13K ﹤0.01%
100,000
-50,000
-33% -$6.5K
CMCAW
294
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$12.8K ﹤0.01%
175,000
– –
FICVW
295
DELISTED
Frontier Investment Corp Warrants
FICVW
$12.8K ﹤0.01%
66,666
– –
RENEW
296
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$12.7K ﹤0.01%
66,666
– –
ARQQW icon
297
Arqit Quantum Warrants
ARQQW
$1.64M
$12.3K ﹤0.01%
35,193
– –
APGB.WS
298
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$12.3K ﹤0.01%
100,000
– –
KRNLW
299
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$12.2K ﹤0.01%
112,500
– –
INTEW
300
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$11.3K ﹤0.01%
125,000
– –
10 11
12
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