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
TCOA
301
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-251,094
Closed -$2.68M
FEXD
302
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-107,684
Closed -$1.16M
ZLS
303
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-445,920
Closed -$4.77M
KRNL
304
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-235,000
Closed -$2.52M
TRIS
305
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-500,000
Closed -$5.39M
CETU
306
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-255,000
Closed -$2.68M
ARYD
307
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-50,000
Closed -$545K
PEGR
308
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-262,486
Closed -$2.77M
OCAX
309
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-100,100
Closed -$1.08M
VCXB
310
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-400,000
Closed -$4.29M
CHAA
311
DELISTED
Catcha Investment Corp
CHAA
– –
-13,191
Closed -$147K
BWAQ
312
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-175,000
Closed -$1.93M
CMCA
313
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-159,600
Closed -$1.74M
PLTN
314
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-175,000
Closed -$1.87M
SCRMW
315
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-166,666
Closed -$75K
ASCA
316
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-160,233
Closed -$1.75M
KYCH
317
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-198,000
Closed -$2.15M
MCAF
318
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-150,000
Closed -$1.61M
TWOA
319
DELISTED
two
TWOA
– –
-30,933
Closed -$328K
PORT.WS
320
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-150,000
Closed -$3.75K
PEPL
321
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-157,000
Closed -$1.7M
HCMA
322
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-650,000
Closed -$7.27M
HCMAW
323
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-200,000
Closed -$5.5K
ROSS.WS
324
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-127,533
Closed -$7.14K
ROSS
325
DELISTED
Ross Acquisition Corp II
ROSS
– –
-35,000
Closed -$381K
11 12
13
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