KL

KIM LLC Portfolio holdings

AUM $963M
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
+$977M
Cap. Flow
-$95.8M
Cap. Flow %
-9.8%
Top 10 Hldgs %
55.41%
Holding
448
New
41
Increased
31
Reduced
22
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
EONR
426
EON Resources Inc.
EONR
$13.3M
– –
-275,000
Closed -$3M
YOTA
427
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-100,000
Closed -$1.06M
SKGR
428
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-883,253
Closed -$9.49M
QTI
429
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-350,000
Closed -$3.78M
LATG
430
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-250,000
Closed -$2.7M
PRLH
431
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-789,641
Closed -$8.46M
BFAC
432
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-550,000
Closed -$5.98M
ROCL
433
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-84,817
Closed -$894K
QOMO
434
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-150,000
Closed -$1.59M
BCSA
435
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-100,000
Closed -$1.1M
INTE
436
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-125,000
Closed -$1.34M
BHAC
437
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-25,795
Closed -$272K
BACA
438
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-55,000
Closed -$570K
AAGR
439
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-350,000
Closed -$3.72M
NBST
440
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-51,154
Closed -$537K
CNDA
441
DELISTED
Concord Acquisition Corp II
CNDA
– –
-100,000
Closed -$1.03M
SPEC
442
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-25,000
Closed -$277K
GMFI
443
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
– –
-130,000
Closed -$1.47M
TWLV
444
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-50,000
Closed -$523K
TGVC
445
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-100,000
Closed -$1.07M
SHAP
446
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-200,000
Closed -$2.17M
OHAA
447
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-142,314
Closed -$1.49M
ENER
448
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-200,000
Closed -$2.1M
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