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
EMCG
351
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-360,000
Closed -$3.89M
FLYX.WS icon
352
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.24M
– –
-50,000
Closed -$8.54K
LDTCW
353
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-233,333
Closed -$15.1K
OPTX icon
354
Syntec Optics
OPTX
$56.5M
– –
-150,000
Closed -$1.59M
SPY icon
355
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SDST
356
Stardust Power Inc. Common Stock
SDST
$26.3M
– –
-141,000
Closed -$1.53M
BSLK
357
Bolt Projects Holdings, Inc. Common Stock
BSLK
$12.3M
– –
-5,000
Closed -$1.05M
EONR
358
EON Resources Inc.
EONR
$12.9M
– –
-275,000
Closed -$3M
YOTA
359
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-100,000
Closed -$1.06M
SKGR
360
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-883,253
Closed -$9.49M
QTI
361
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-350,000
Closed -$3.78M
LATG
362
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-250,000
Closed -$2.7M
PRLH
363
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-789,641
Closed -$8.46M
BFAC
364
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-550,000
Closed -$5.98M
ROCL
365
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-84,817
Closed -$894K
QOMO
366
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-150,000
Closed -$1.59M
BCSA
367
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-100,000
Closed -$1.1M
INTE
368
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-125,000
Closed -$1.34M
BHAC
369
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-25,795
Closed -$272K
BACA
370
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-55,000
Closed -$570K
AAGR
371
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-488,250
Closed -$3.72M
NBST
372
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-51,154
Closed -$537K
CNDA
373
DELISTED
Concord Acquisition Corp II
CNDA
– –
-100,000
Closed -$1.03M
SPEC
374
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-25,000
Closed -$277K
GMFI
375
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
– –
-130,000
Closed -$1.47M
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