KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
This Quarter Return
+21.75%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
-$12.2M
Cap. Flow
-$89.5M
Cap. Flow %
-9.16%
Top 10 Hldgs %
55.41%
Holding
448
New
41
Increased
31
Reduced
21
Closed
99

Top Buys

1
HSHP
Himalaya Shipping
HSHP
$14M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.3M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$6.37M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.97M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$5.54M

Top Sells

1
VSH icon
Vishay Intertechnology
VSH
$62.6M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.49M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.46M
4
BFAC
Battery Future Acquisition Corp.
BFAC
$5.98M
5
CXAC
C5 Acquisition Corporation
CXAC
$5.21M

Sector Composition

1 Financials 37.4%
2 Industrials 31.5%
3 Technology 10.47%
4 Materials 3.53%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWRW
276
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$4.24K ﹤0.01%
125,000
– –
BLUA.WS
277
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.09K ﹤0.01%
103,012
– –
BLEUR
278
DELISTED
bleuacacia ltd Rights
BLEUR
$4.05K ﹤0.01%
100,000
– –
KVACW icon
279
Keen Vision Acquisition Corporation Warrant
KVACW
$4K ﹤0.01%
100,000
– –
PLMJW
280
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4K ﹤0.01%
66,666
– –
TCOA.WS
281
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
$3.97K ﹤0.01%
100,000
– –
GAQ.WS
282
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$3.75K ﹤0.01%
125,000
– –
PORT.WS
283
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$3.75K ﹤0.01%
150,000
– –
NPABW
284
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$3.54K ﹤0.01%
83,333
– –
HAIAW
285
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3.47K ﹤0.01%
137,500
– –
GDSTW
286
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3.38K ﹤0.01%
150,000
– –
COCHW icon
287
Envoy Medical, Inc Warrant
COCHW
$426K
$3.33K ﹤0.01%
166,666
– –
ADTHW
288
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$3.33K ﹤0.01%
83,333
– –
CSTA.WS
289
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3.17K ﹤0.01%
166,666
– –
RMGCW
290
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.1K ﹤0.01%
40,000
– –
SBXC.WS
291
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$3.08K ﹤0.01%
33,333
– –
FAASW icon
292
DigiAsia Corp. Warrant
FAASW
$3.08K ﹤0.01%
100,000
– –
ARQQW icon
293
Arqit Quantum Warrants
ARQQW
$1.68M
$3K ﹤0.01%
35,193
– –
ZCARW
294
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3K ﹤0.01%
37,500
– –
CCTSW
295
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3K ﹤0.01%
100,000
– –
SATLW icon
296
Satellogic Inc. Warrant
SATLW
$36.4M
$2.88K ﹤0.01%
33,333
– –
GDSTR
297
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$2.65K ﹤0.01%
50,000
-100,000
-67% -$5.31K
BOWNR icon
298
Bowen Acquisition Corp Rights
BOWNR
$2.64K ﹤0.01%
21,917
– –
VEEAW
299
Veea Inc. Warrant
VEEAW
$1.05M
$2.6K ﹤0.01%
20,000
– –
NBSTW
300
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2.56K ﹤0.01%
25,577
– –
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