KL

KIM LLC Portfolio holdings

AUM $963M
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
+$815M
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
RCFA
351
DELISTED
Perception Capital Corp. IV
RCFA
– –
-200,000
Closed -$2.2M
FNVT
352
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-125,000
Closed -$1.38M
ZPTA
353
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-113,119
Closed -$1.23M
CDAQ
354
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-500,000
Closed -$5.33M
LCW
355
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-490,596
Closed -$5.3M
ACAC
356
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-107,700
Closed -$1.19M
AOGO
357
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-100,000
Closed -$1.08M
NNAG
358
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
– –
-350,000
Closed -$3.57M
TCOA
359
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-251,094
Closed -$2.68M
FEXD
360
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-107,684
Closed -$1.16M
ZLS
361
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-445,920
Closed -$4.77M
KRNL
362
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-235,000
Closed -$2.52M
TRIS
363
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-500,000
Closed -$5.39M
CETU
364
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-255,000
Closed -$2.68M
ARYD
365
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-50,000
Closed -$545K
PEGR
366
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-262,486
Closed -$2.77M
OCAX
367
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-100,100
Closed -$1.08M
VCXB
368
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-400,000
Closed -$4.29M
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