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
NSTB.WS
401
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
$667 ﹤0.01%
20,000
– –
BHIL.WS
402
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$660 ﹤0.01%
20,000
– –
BOAC.WS
403
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
$435 ﹤0.01%
50,000
– –
JUN.WS
404
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
$260 ﹤0.01%
100,000
– –
SDSTW
405
Stardust Power Inc. Warrant
SDSTW
$2.53M
$70 ﹤0.01%
22,295
– –
LFACW
406
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$46 ﹤0.01%
12,500
– –
SPY icon
407
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-3,500
Closed -$1.55M
CNTM
408
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-40,412
Closed -$423K
KLTO
409
Klotho Neurosciences, Inc. Common Stock
KLTO
$30.4M
– –
-250,000
Closed -$2.62M
MSSA
410
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-100,000
Closed -$1.13M
IPXXU
411
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-750,000
Closed -$7.59M
NKGN
412
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-300,000
Closed -$3.1M
NKGNW
413
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-92,040
Closed -$21K
MITA
414
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-400,000
Closed -$4.18M
GLLI
415
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-100,000
Closed -$1.06M
PFTA
416
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-226,636
Closed -$2.35M
THCP
417
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-69,000
Closed -$698K
DPCSW
418
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-112,500
Closed -$5.24K
APXIW
419
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-50,000
Closed -$3.65K
RRAC.WS
420
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-400,000
Closed -$45K
XFIN
421
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-200,000
Closed -$2.08M
ASCB
422
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-934,800
Closed -$9.87M
ZURAW
423
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-150,000
Closed -$52.5K
CVII
424
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-689,017
Closed -$7.11M
SPECW
425
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-12,500
Closed -$1.21K
15 16
17
18 19