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
ONYXW
301
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$11.1K ﹤0.01%
225,000
– –
MVLAW
302
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$11.1K ﹤0.01%
100,000
– –
HSPOR icon
303
Horizon Space Acquisition I Corp. Right
HSPOR
$11K ﹤0.01%
74,250
– –
LANV.WS icon
304
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$10.9K ﹤0.01%
35,000
– –
ALLG.WS
305
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$10.9K ﹤0.01%
37,500
– –
FNVTW
306
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$10.8K ﹤0.01%
300,000
– –
TBCPW
307
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10.5K ﹤0.01%
80,000
– –
HPLTW
308
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$10.5K ﹤0.01%
495,000
– –
TCOA.WS
309
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
$10.5K ﹤0.01%
100,000
– –
ATEK.WS
310
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$10K ﹤0.01%
200,000
– –
VCXB.WS
311
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$10K ﹤0.01%
250,000
– –
CXAC.WS
312
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$9.88K ﹤0.01%
200,000
– –
FRXB.WS
313
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$9.87K ﹤0.01%
60,000
– –
IVCPW
314
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$9.8K ﹤0.01%
100,000
– –
CSTA.WS
315
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
$9.78K ﹤0.01%
166,666
– –
HAIAW
316
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9.58K ﹤0.01%
137,500
– –
ADTHW
317
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$9.58K ﹤0.01%
83,333
– –
TLGYW
318
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$9.38K ﹤0.01%
62,500
– –
CITEW
319
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$9.02K ﹤0.01%
200,000
– –
LATGW
320
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$9K ﹤0.01%
225,000
– –
SEDA.WS
321
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$9K ﹤0.01%
75,000
– –
SGIIW
322
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$8.5K ﹤0.01%
100,000
– –
LOCL.WS
323
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$8.5K ﹤0.01%
100,000
– –
LCAAW
324
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$8.07K ﹤0.01%
16,666
– –
TLSIW icon
325
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$8.04K ﹤0.01%
167,566
– –
11 12
13
14 15