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
RDZNW icon
376
Roadzen, Inc. Warrants
RDZNW
$4.03M
$2.67K ﹤0.01%
75,000
– –
RBT.WS
377
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$2.4K ﹤0.01%
150,000
– –
ZCARW
378
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.02K ﹤0.01%
37,500
– –
TGAAW
379
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2K ﹤0.01%
33,333
– –
BLEUW
380
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.92K ﹤0.01%
50,000
– –
MSSAW
381
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.9K ﹤0.01%
100,000
– –
ZAPPW
382
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.88K ﹤0.01%
75,000
– –
GTACW
383
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.75K ﹤0.01%
25,000
– –
SLNAW
384
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.67K ﹤0.01%
133,333
– –
SONDW icon
385
Sonder Holdings Inc. Warrants
SONDW
$159K
$1.6K ﹤0.01%
100,000
– –
NFYS.WS
386
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.59K ﹤0.01%
18,850
– –
BZFDW icon
387
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$1.5K ﹤0.01%
33,333
– –
VEEAW
388
Veea Inc. Warrant
VEEAW
$1.05M
$1.49K ﹤0.01%
20,000
– –
SLACW
389
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
$1.43K ﹤0.01%
25,000
– –
NCACW
390
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.38K ﹤0.01%
50,000
– –
NRACW
391
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.27K ﹤0.01%
33,333
– –
FRXB.WS
392
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$1.26K ﹤0.01%
60,000
– –
HHLA.WS
393
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.25K ﹤0.01%
42,500
– –
BHACW
394
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.1K ﹤0.01%
20,000
– –
ASCBW
395
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.03K ﹤0.01%
37,500
– –
USCTW
396
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$868 ﹤0.01%
12,500
– –
QDROW
397
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$833 ﹤0.01%
16,666
– –
FSRXW
398
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$800 ﹤0.01%
25,000
– –
CTV.WS
399
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$782 ﹤0.01%
12,500
– –
JWSM.WS
400
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$750 ﹤0.01%
18,750
– –
14 15
16
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