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
ALOR
401
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-150,000
Closed -$1.64M
ALORW
402
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-125,000
Closed -$3.76K
AAC.WS
403
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-150,000
Closed -$103K
AAC
404
DELISTED
Ares Acquisition Corporation
AAC
– –
-400,000
Closed -$4.3M
ALLG.WS
405
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
-37,500
Closed -$15.8K
RBT.WS
406
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
– –
-150,000
Closed -$2.4K
CCV.WS
407
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
– –
-18,750
Closed -$3.47K
CCV
408
DELISTED
Churchill Capital Corp V
CCV
– –
-350,103
Closed -$3.64M
BTWNW
409
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-100,000
Closed -$34K
BIOS
410
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-200,000
Closed -$2.17M
BIOSW
411
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-219,800
Closed -$12.3K
FZT
412
DELISTED
FAST Acquisition Corp. II
FZT
– –
-25,000
Closed -$266K
LFACW
413
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-12,500
Closed -$46
ACRO.WS
414
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-50,000
Closed -$3K
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
– –
-66,666
Closed -$3.17K
BRD.WS
416
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-200,000
Closed -$6K
LOCC.WS
417
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
– –
-83,333
Closed -$6.94K
BOAC.WS
418
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
– –
-50,000
Closed -$435
JUN.WS
419
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
– –
-100,000
Closed -$260
ZCAR
420
DELISTED
Zoomcar
ZCAR
– –
-50
Closed -$1.12M
STI icon
421
Solidion Technology
STI
$18.2M
– –
-2,442
Closed -$1.32M
DHAIW icon
422
DIH Holding US, Inc. Warrants
DHAIW
$448K
– –
-250,000
Closed -$4.23K
VSEE
423
VSee Health, Inc. Common Stock
VSEE
$10.7M
– –
-241,100
Closed -$2.86M
NETC.WS
424
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-100,000
Closed -$17K
NETC
425
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-150,000
Closed -$1.64M
14 15 16
17
18