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
TRONW
351
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$5.75K ﹤0.01%
66,666
– –
SATLW icon
352
Satellogic Inc. Warrant
SATLW
$43.6M
$5.67K ﹤0.01%
33,333
– –
ECXWW
353
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$5.57K ﹤0.01%
75,000
– –
ASBPW
354
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$5.5K ﹤0.01%
100,000
– –
GWH.WS icon
355
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
$600K
$5.27K ﹤0.01%
22,513
– –
RFACW
356
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.25K ﹤0.01%
300,000
– –
AEAEW
357
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$5.25K ﹤0.01%
150,000
– –
HCMAW
358
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$5.25K ﹤0.01%
200,000
– –
DPCSW
359
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.24K ﹤0.01%
112,500
– –
PRLHW
360
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.22K ﹤0.01%
135,000
– –
GLSTW
361
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$5.22K ﹤0.01%
150,100
– –
GAQ.WS
362
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$4.98K ﹤0.01%
125,000
– –
RGTIW icon
363
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$4.92K ﹤0.01%
35,867
– –
NBSTW
364
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$4.84K ﹤0.01%
25,577
– –
SLVRW
365
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$4.82K ﹤0.01%
66,666
– –
VBOCW
366
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$4.78K ﹤0.01%
150,000
– –
CDTTW
367
CDT Equity Inc. Warrant
CDTTW
$4.75K ﹤0.01%
100,000
– –
SLACW
368
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
$4.75K ﹤0.01%
25,000
– –
LGVCW
369
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4.73K ﹤0.01%
50,000
– –
KYCHW
370
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.73K ﹤0.01%
175,000
– –
GDSTW
371
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.65K ﹤0.01%
150,000
– –
IFIN.WS
372
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$4.48K ﹤0.01%
87,500
– –
RMGCW
373
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4.43K ﹤0.01%
40,000
– –
OCAXW
374
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$4.4K ﹤0.01%
100,000
– –
ACRO.WS
375
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$4.35K ﹤0.01%
50,000
– –
13 14
15
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