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
SDACW
426
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.5K ﹤0.01%
50,000
– –
MSSAW
427
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.48K ﹤0.01%
100,000
– –
GTACW
428
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.44K ﹤0.01%
25,000
– –
SPECW
429
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.21K ﹤0.01%
12,500
– –
CTV.WS
430
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
$1.13K ﹤0.01%
12,500
– –
QDROW
431
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.12K ﹤0.01%
16,666
– –
NSTD.WS
432
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.07K ﹤0.01%
16,666
– –
EMBKW
433
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.02K ﹤0.01%
70,000
– –
JWSM.WS
434
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
$938 ﹤0.01%
18,750
– –
NFYS.WS
435
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
$882 ﹤0.01%
18,850
– –
HHLA.WS
436
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
$850 ﹤0.01%
42,500
– –
SDSTW
437
Stardust Power Inc. Warrant
SDSTW
$2.53M
$780 ﹤0.01%
22,295
– –
FSRXW
438
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$710 ﹤0.01%
25,000
– –
LFACW
439
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$688 ﹤0.01%
12,500
– –
VEEAW
440
Veea Inc. Warrant
VEEAW
$1.05M
$670 ﹤0.01%
20,000
– –
NCACW
441
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$650 ﹤0.01%
50,000
– –
BHACW
442
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$450 ﹤0.01%
20,000
– –
ASCBW
443
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$413 ﹤0.01%
37,500
– –
NSTB.WS
444
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
$374 ﹤0.01%
20,000
– –
USCTW
445
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$351 ﹤0.01%
12,500
– –
SCAQW
446
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$307 ﹤0.01%
153,379
– –
FMIVW
447
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$30 ﹤0.01%
50,000
– –
BTM icon
448
Bitcoin Depot
BTM
$240M
– –
-700,000
Closed -$7.24M
DIST
449
DELISTED
Distoken Acquisition Corp
DIST
– –
-200,000
Closed -$2.03M
MRT icon
450
Marti Technologies
MRT
$190M
– –
-95,000
Closed -$987K
16 17
18
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