KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
This Quarter Return
-2.79%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
-$179M
Cap. Flow
-$110M
Cap. Flow %
-11.07%
Top 10 Hldgs %
52.58%
Holding
498
New
51
Increased
32
Reduced
42
Closed
92

Top Buys

1
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
$104M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$14.8M
3
AACT
Ares Acquisition Corporation II
AACT
$9.76M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$7.66M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
$7.27M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
$55.9M
2
CNDA
Concord Acquisition Corp II
CNDA
$19.5M
3
TRIS
Tristar Acquisition I Corp.
TRIS
$15.5M
4
HSHP
Himalaya Shipping
HSHP
$11.2M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$10.2M

Sector Composition

1 Financials 39.18%
2 Industrials 22.84%
3 Technology 16.78%
4 Materials 3.32%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVLAW
351
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3.94K ﹤0.01%
100,000
– –
LGVCW
352
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3.92K ﹤0.01%
50,000
– –
ROCLW
353
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3.88K ﹤0.01%
50,000
– –
APCA.WS
354
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3.83K ﹤0.01%
50,000
– –
ALORW
355
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$3.76K ﹤0.01%
125,000
– –
PLAOW
356
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3.76K ﹤0.01%
50,000
– –
HSPOW icon
357
Horizon Space Acquisition I Corp. Warrant
HSPOW
$3.75K ﹤0.01%
74,250
– –
SUAC.WS
358
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$3.75K ﹤0.01%
150,000
– –
NBSTW
359
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3.72K ﹤0.01%
25,577
– –
ECXWW
360
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$3.66K ﹤0.01%
75,000
– –
BSLKW
361
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$3.62K ﹤0.01%
100,000
– –
CEROW icon
362
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$3.58K ﹤0.01%
50,000
– –
ADTHW
363
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$3.56K ﹤0.01%
83,333
– –
CCV.WS
364
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$3.47K ﹤0.01%
18,750
– –
HCMAW
365
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3.44K ﹤0.01%
200,000
– –
LIVBW
366
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$3.32K ﹤0.01%
112,500
– –
IFIN.WS
367
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
$3.29K ﹤0.01%
87,500
– –
KNSW.WS
368
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$3.28K ﹤0.01%
50,000
– –
MBAC.WS
369
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$3.17K ﹤0.01%
66,666
– –
TLGYW
370
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.13K ﹤0.01%
62,500
– –
LOCL.WS
371
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$3K ﹤0.01%
100,000
– –
ACRO.WS
372
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
$3K ﹤0.01%
50,000
– –
SATLW icon
373
Satellogic Inc. Warrant
SATLW
$41.9M
$2.81K ﹤0.01%
33,333
– –
FAASW icon
374
DigiAsia Corp. Warrant
FAASW
$2.73K ﹤0.01%
100,000
– –
HIPO.WS
375
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$2.7K ﹤0.01%
100,000
– –
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15
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