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
AIEV
276
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-150,000
Closed -$1.62M
GBBK
277
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-300,000
Closed -$3.17M
MSSA
278
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-153,703
Closed -$1.68M
GDST
279
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-149,998
Closed -$1.62M
BNIX
280
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-73,115
Closed -$790K
GLST
281
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-234,600
Closed -$2.49M
VMCA
282
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-350,000
Closed -$3.92M
AQU
283
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-150,000
Closed -$1.6M
FTII
284
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-183,684
Closed -$1.99M
BYNO
285
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-224,488
Closed -$2.48M
APXI
286
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-200,000
Closed -$2.23M
EVE
287
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-600,000
Closed -$6.49M
IGTA
288
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-100,000
Closed -$1.07M
TGAA
289
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-450,000
Closed -$4.98M
WEL
290
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-100,046
Closed -$1.12M
TMTC
291
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-400,000
Closed -$4.22M
CBRG
292
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-100,000
Closed -$1.09M
RCFA
293
DELISTED
Perception Capital Corp. IV
RCFA
– –
-200,000
Closed -$2.2M
FNVT
294
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-125,000
Closed -$1.38M
ZPTA
295
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-113,119
Closed -$1.23M
CDAQ
296
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-500,000
Closed -$5.33M
LCW
297
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-490,596
Closed -$5.3M
ACAC
298
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-107,700
Closed -$1.19M
AOGO
299
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-100,000
Closed -$1.08M
NNAG
300
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
– –
-350,000
Closed -$3.57M
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