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
APXIW
301
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.5K ﹤0.01%
+50,000
New +$2.5K
FICVW
302
DELISTED
Frontier Investment Corp Warrants
FICVW
$2.47K ﹤0.01%
66,666
– –
ECXWW
303
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$2.4K ﹤0.01%
75,000
– –
KRNLW
304
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.37K ﹤0.01%
112,500
– –
SEDA.WS
305
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
$2.36K ﹤0.01%
75,000
– –
TGAAW
306
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.33K ﹤0.01%
33,333
– –
DPCSW
307
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.25K ﹤0.01%
+112,500
New +$2.25K
FNVTW
308
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.1K ﹤0.01%
300,000
– –
KYCHW
309
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.1K ﹤0.01%
175,000
– –
SONDW icon
310
Sonder Holdings Inc. Warrants
SONDW
$129K
$2K ﹤0.01%
100,000
– –
ROCLW
311
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2K ﹤0.01%
50,000
– –
HIPO.WS
312
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$2K ﹤0.01%
100,000
– –
TRONW
313
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2K ﹤0.01%
66,666
– –
GWH.WS icon
314
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$460K
$1.84K ﹤0.01%
22,513
– –
APCA.WS
315
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.81K ﹤0.01%
50,000
– –
MVLAW
316
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.8K ﹤0.01%
100,000
– –
OSAAW
317
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.75K ﹤0.01%
76,650
– –
WEL.WS
318
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.75K ﹤0.01%
50,000
– –
TLGYW
319
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.75K ﹤0.01%
62,500
– –
HSPOW icon
320
Horizon Space Acquisition I Corp. Warrant
HSPOW
$1.52K ﹤0.01%
74,250
– –
PLAOW
321
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.5K ﹤0.01%
50,000
– –
CEROW icon
322
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$138K
$1.38K ﹤0.01%
50,000
– –
BZFDW icon
323
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$1.25K ﹤0.01%
33,333
– –
BHACW
324
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.2K ﹤0.01%
20,000
– –
BNAIW
325
Brand Engagement Network Inc. Warrant
BNAIW
$289K
$1.17K ﹤0.01%
66,666
– –
11 12
13
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