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
TWCBW
376
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$4.32K ﹤0.01%
75,000
– –
DHAIW icon
377
DIH Holding US, Inc. Warrants
DHAIW
$448K
$4.25K ﹤0.01%
250,000
– –
BYNOW
378
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$4.19K ﹤0.01%
37,244
– –
BCSAW
379
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.19K ﹤0.01%
75,000
– –
CCTSW
380
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4.05K ﹤0.01%
100,000
– –
SUAC.WS
381
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
$4.05K ﹤0.01%
150,000
– –
ALORW
382
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$4.03K ﹤0.01%
125,000
– –
SBXC.WS
383
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$4K ﹤0.01%
+33,333
New +$4K
GMFIW
384
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$4K ﹤0.01%
200,000
– –
BSLKW
385
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$4K ﹤0.01%
100,000
– –
BHIL.WS
386
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$3.96K ﹤0.01%
20,000
– –
ACAHW
387
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.93K ﹤0.01%
173,653
– –
BNAIW
388
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$3.88K ﹤0.01%
66,666
– –
HSPOW icon
389
Horizon Space Acquisition I Corp. Warrant
HSPOW
$3.85K ﹤0.01%
74,250
– –
ZAPPW
390
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$3.83K ﹤0.01%
+75,000
New +$3.83K
STIXW
391
DELISTED
Semantix, Inc. Warrant
STIXW
$3.81K ﹤0.01%
50,000
– –
HIPO.WS
392
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
$3.77K ﹤0.01%
100,000
– –
LMDXW
393
DELISTED
LumiraDx Limited Warrant
LMDXW
$3.74K ﹤0.01%
125,000
– –
APXIW
394
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3.65K ﹤0.01%
50,000
– –
JGGCW
395
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$3.65K ﹤0.01%
100,000
– –
ROCLW
396
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3.59K ﹤0.01%
50,000
– –
BLUA.WS
397
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.4K ﹤0.01%
103,012
– –
CCV.WS
398
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
$3.38K ﹤0.01%
18,750
– –
CEROW icon
399
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$3.28K ﹤0.01%
50,000
– –
BRDS.WS
400
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$3.21K ﹤0.01%
160,000
– –
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