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
TWLV
376
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-50,000
Closed -$523K
TGVC
377
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-100,000
Closed -$1.07M
SHAP
378
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-200,000
Closed -$2.17M
OHAA
379
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-142,314
Closed -$1.49M
ENER
380
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-200,000
Closed -$2.1M
CLINR
381
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-399,311
Closed -$52.7K
CLINW
382
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-225,000
Closed -$11.9K
NSTB.WS
383
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
20,000
– –
HHRS
384
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-22,200
Closed -$267K
BHIL.WS
385
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-20,000
Closed -$660
BMAC
386
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-280,000
Closed -$2.99M
FSRXW
387
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-25,000
Closed -$800
LIVB
388
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-150,000
Closed -$1.63M
KNSW
389
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-200,000
Closed -$2.1M
KNSW.WS
390
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
– –
-50,000
Closed -$3.28K
SUAC
391
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-17,715
Closed -$187K
SUAC.WS
392
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
– –
-150,000
Closed -$3.75K
SGIIW
393
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-100,000
Closed -$5.5K
CCVI.WS
394
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-100,000
Closed -$14K
LOCC
395
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-500,000
Closed -$5.17M
IFIN.WS
396
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
– –
-87,500
Closed -$3.29K
APGB.WS
397
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-100,000
Closed -$7.85K
LHC
398
DELISTED
Leo Holdings Corp. II
LHC
– –
-100,000
Closed -$1.11M
SHUAW
399
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-249,991
Closed -$16.9K
JGGCW
400
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-100,000
Closed -$8K
14 15
16
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