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
IRRX
326
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-50,704
Closed -$555K
LBBB
327
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-128,273
Closed -$1.41M
VAQC
328
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-14,000
Closed -$148K
LCA
329
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-49,121
Closed -$511K
SLACW
330
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
– –
-25,000
Closed -$843
ACAHW
331
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-173,653
Closed -$4.52K
FICVW
332
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-66,666
Closed -$2.47K
LCAA
333
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-326,900
Closed -$3.52M
SHAP.WS
334
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
– –
-235,000
Closed -$7.05K
LCAAW
335
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-16,666
Closed -$11.3K
CHEA
336
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-405,626
Closed -$4.46M
NRACW
337
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-33,333
Closed -$502
HHLA.WS
338
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
– –
-42,500
Closed -$1.06K
HHLA
339
DELISTED
HH&L Acquisition Co.
HHLA
– –
-156,969
Closed -$1.69M
NSTB
340
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-50,000
Closed -$514K
OPA
341
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-150,000
Closed -$1.62M
NCACW
342
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-50,000
Closed -$800
ATAKR
343
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-250,000
Closed -$49.4K
SPY icon
344
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
THCH icon
345
TH International
THCH
$82.6M
– –
-3,000
Closed -$26.3K
BRLS icon
346
Borealis Foods
BRLS
$58.8M
– –
-100,000
Closed -$1.13M
DHAI icon
347
DIH Holdings US
DHAI
$12.3M
– –
-200,000
Closed -$2.2M
TVGN icon
348
Tevogen Bio Holdings
TVGN
$175M
– –
-50,000
Closed -$557K
RFAC
349
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-153,170
Closed -$1.64M
EVGR
350
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-292,170
Closed -$3.26M
11 12 13
14
15