KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
This Quarter Return
-2.79%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
-$179M
Cap. Flow
-$110M
Cap. Flow %
-11.07%
Top 10 Hldgs %
52.58%
Holding
498
New
51
Increased
32
Reduced
42
Closed
92

Top Buys

1
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
$104M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$14.8M
3
AACT
Ares Acquisition Corporation II
AACT
$9.76M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$7.66M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
$7.27M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
$55.9M
2
CNDA
Concord Acquisition Corp II
CNDA
$19.5M
3
TRIS
Tristar Acquisition I Corp.
TRIS
$15.5M
4
HSHP
Himalaya Shipping
HSHP
$11.2M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$10.2M

Sector Composition

1 Financials 39.18%
2 Industrials 22.84%
3 Technology 16.78%
4 Materials 3.32%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSLMW
301
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7.88K ﹤0.01%
225,000
– –
ITAQW
302
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$7.88K ﹤0.01%
225,000
– –
APGB.WS
303
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
$7.85K ﹤0.01%
100,000
– –
FICVW
304
DELISTED
Frontier Investment Corp Warrants
FICVW
$7.79K ﹤0.01%
66,666
– –
KRNLW
305
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$7.76K ﹤0.01%
112,500
– –
IVCPW
306
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$7.5K ﹤0.01%
100,000
– –
CXAC.WS
307
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
$7.42K ﹤0.01%
200,000
– –
GAQ.WS
308
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
$7.26K ﹤0.01%
125,000
– –
GDSTW
309
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.23K ﹤0.01%
150,000
– –
BETRW icon
310
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$7.11K ﹤0.01%
62,500
– –
BMAC.WS
311
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$7.05K ﹤0.01%
150,000
– –
LOCC.WS
312
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$6.94K ﹤0.01%
83,333
– –
SBXC.WS
313
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
$6.83K ﹤0.01%
33,333
– –
GGROW
314
Gogoro Inc. Warrant
GGROW
$533K
$6.64K ﹤0.01%
36,350
– –
BNAIW
315
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$6.6K ﹤0.01%
66,666
– –
ABLVW icon
316
Able View Global Warrant
ABLVW
$125K
$6.44K ﹤0.01%
+150,000
New +$6.44K
OCAXW
317
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$6.39K ﹤0.01%
100,000
– –
GCTS.WS
318
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$6.38K ﹤0.01%
125,000
– –
ARQQW icon
319
Arqit Quantum Warrants
ARQQW
$1.64M
$6.34K ﹤0.01%
35,193
– –
LANV.WS icon
320
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
$6.13K ﹤0.01%
35,000
– –
PRLHW
321
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6.12K ﹤0.01%
135,000
– –
HAIAW
322
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6.05K ﹤0.01%
137,500
– –
BRD.WS
323
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
$6K ﹤0.01%
200,000
– –
BZAIW
324
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$5.89K ﹤0.01%
295,000
– –
ESGLW icon
325
ESGL Holdings Limited Warrants
ESGLW
$5.85K ﹤0.01%
+300,000
New +$5.85K
11 12
13
14 15