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
UTAAW
401
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$3.16K ﹤0.01%
50,000
– –
JUN.WS
402
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$3.11K ﹤0.01%
100,000
– –
LIVBW
403
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$3.09K ﹤0.01%
112,500
– –
SONDW icon
404
Sonder Holdings Inc. Warrants
SONDW
$159K
$3K ﹤0.01%
100,000
– –
PLMJW
405
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.99K ﹤0.01%
66,666
– –
FAASW icon
406
DigiAsia Corp. Warrant
FAASW
$2.97K ﹤0.01%
100,000
– –
RDZNW icon
407
Roadzen, Inc. Warrants
RDZNW
$4.03M
$2.9K ﹤0.01%
75,000
– –
LOCC.WS
408
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$2.88K ﹤0.01%
83,333
– –
HLGN.WS
409
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$2.84K ﹤0.01%
66,666
– –
APCA.WS
410
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2.74K ﹤0.01%
50,000
– –
BOAC.WS
411
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$2.7K ﹤0.01%
50,000
– –
RBT.WS
412
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
$2.69K ﹤0.01%
150,000
– –
GCTS.WS
413
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$2.5K ﹤0.01%
125,000
– –
FATH.WS
414
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$2.44K ﹤0.01%
187,500
– –
MBAC.WS
415
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$2.35K ﹤0.01%
66,666
– –
PLAOW
416
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.32K ﹤0.01%
50,000
– –
ZCARW
417
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.29K ﹤0.01%
37,500
– –
BLEUW
418
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.26K ﹤0.01%
50,000
– –
TGAAW
419
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.2K ﹤0.01%
33,333
– –
NRACW
420
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.08K ﹤0.01%
33,333
– –
HMA.WS
421
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.06K ﹤0.01%
150,000
– –
BZFDW icon
422
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$2.02K ﹤0.01%
33,333
– –
ZINGW
423
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.78K ﹤0.01%
100,000
– –
BETRW icon
424
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$1.77K ﹤0.01%
62,500
– –
KNSW.WS
425
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
$1.75K ﹤0.01%
50,000
– –
15 16
17
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