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
LGVCW
326
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.15K ﹤0.01%
50,000
– –
HHLA.WS
327
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.06K ﹤0.01%
42,500
– –
BLEUW
328
DELISTED
bleuacacia ltd Warrants
BLEUW
$995 ﹤0.01%
50,000
– –
GLSTW
329
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$976 ﹤0.01%
150,100
– –
NFYS.WS
330
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$943 ﹤0.01%
18,850
– –
GTACW
331
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$940 ﹤0.01%
25,000
– –
LMDXW
332
DELISTED
LumiraDx Limited Warrant
LMDXW
$938 ﹤0.01%
125,000
– –
ESGLW icon
333
ESGL Holdings Limited Warrants
ESGLW
$930 ﹤0.01%
300,000
– –
SLACW
334
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$843 ﹤0.01%
25,000
– –
NCACW
335
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$800 ﹤0.01%
50,000
– –
JWSM.WS
336
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$744 ﹤0.01%
18,750
– –
SLNAW
337
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$680 ﹤0.01%
133,333
– –
ZAPPW
338
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$615 ﹤0.01%
75,000
– –
MSSAW
339
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$615 ﹤0.01%
100,000
– –
STIXW
340
DELISTED
Semantix, Inc. Warrant
STIXW
$600 ﹤0.01%
+50,000
New +$600
SDSTW
341
Stardust Power Inc. Warrant
SDSTW
$2.53M
$560 ﹤0.01%
22,295
– –
NRACW
342
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$502 ﹤0.01%
33,333
– –
CTV.WS
343
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$375 ﹤0.01%
12,500
– –
QDROW
344
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$338 ﹤0.01%
16,666
– –
USCTW
345
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$314 ﹤0.01%
12,500
– –
ASCBW
346
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$264 ﹤0.01%
37,500
– –
SPECW
347
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$75 ﹤0.01%
+12,500
New +$75
AERT
348
Aeries Technology
AERT
$26.1M
– –
-215,000
Closed -$2.27M
AISPW
349
Airship AI Holdings Warrants
AISPW
$41.6M
– –
-75,000
Closed -$16.8K
ECDA icon
350
ECD Automotive Design
ECDA
$5.79M
– –
-200,000
Closed -$2.12M
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