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
ICNC.WS
326
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$7.92K ﹤0.01%
100,000
– –
BMAC.WS
327
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$7.86K ﹤0.01%
150,000
– –
CLINW
328
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$7.85K ﹤0.01%
225,000
– –
EVE.WS
329
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7.78K ﹤0.01%
200,000
– –
COCHW icon
330
Envoy Medical, Inc Warrant
COCHW
$426K
$7.63K ﹤0.01%
166,666
– –
ABPWW
331
Abpro Holdings, Inc. Warrant
ABPWW
$7.55K ﹤0.01%
250,000
– –
AEON.WS
332
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$7.5K ﹤0.01%
83,333
– –
SHAP.WS
333
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$7.5K ﹤0.01%
235,000
-15,000
-6% -$479
BBAI.WS icon
334
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$7.33K ﹤0.01%
33,333
– –
ASCBR
335
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$7.28K ﹤0.01%
75,000
– –
NPABW
336
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6.83K ﹤0.01%
83,333
– –
MCAAW
337
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6.83K ﹤0.01%
100,000
– –
ACAQ.WS
338
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$6.77K ﹤0.01%
150,000
– –
BLEUR
339
DELISTED
bleuacacia ltd Rights
BLEUR
$6.41K ﹤0.01%
100,000
– –
HMACW
340
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$6.38K ﹤0.01%
150,000
+75,000
+100% +$3.19K
TVGNW icon
341
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$6.18K ﹤0.01%
150,000
– –
AONCW
342
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$6.17K ﹤0.01%
40,000
– –
OSAAW
343
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$6.17K ﹤0.01%
76,650
– –
BZAIW
344
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$6.11K ﹤0.01%
295,000
-50,000
-14% -$1.04K
MDAIW icon
345
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$6.1K ﹤0.01%
100,000
– –
SLNAW
346
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$6.07K ﹤0.01%
133,333
– –
PORT.WS
347
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6K ﹤0.01%
150,000
– –
CRECW
348
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$5.91K ﹤0.01%
112,500
– –
CSLMW
349
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.91K ﹤0.01%
225,000
– –
AFTR.WS
350
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$5.77K ﹤0.01%
66,666
– –
12 13
14
15 16