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
DALS
451
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-150,000
Closed -$1.54M
HMA.WS
452
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
– –
-150,000
Closed -$2.06K
TWCBW
453
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-75,000
Closed -$4.32K
SDACW
454
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-50,000
Closed -$1.5K
VBOC
455
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-300,000
Closed -$3.16M
VBOCW
456
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-150,000
Closed -$4.78K
ARYE
457
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-340,506
Closed -$3.53M
FMIV
458
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-200,000
Closed -$2.05M
FMIVW
459
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-50,000
Closed -$30
SCAQW
460
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-153,379
Closed -$307
SCAQ
461
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-100,000
Closed -$1.03M
CRECW
462
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-112,500
Closed -$5.91K
GOGN.WS
463
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-100,000
Closed -$98K
EOCW
464
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-754,666
Closed -$7.82M
DNAD
465
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-285,000
Closed -$2.95M
DNAB
466
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-473,604
Closed -$4.9M
AFAR
467
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-110,024
Closed -$1.16M
GFX.WS
468
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-116,666
Closed -$15.2K
AACT.U icon
469
Ares Acquisition Corp II Units
AACT.U
$605M
– –
-700,000
Closed -$7.25M
ALCYU icon
470
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
– –
-200,000
Closed -$2.05M
ATMC icon
471
AlphaTime Acquisition Corp
ATMC
$41.2M
– –
-315,153
Closed -$3.27M
CDT icon
472
CDT Equity Inc. Common Stock
CDT
$3.63M
– –
-100
Closed -$1.6M
CLDI icon
473
Calidi Biotherapeutics
CLDI
$8.4M
– –
-2,967
Closed -$3.74M
HSHP
474
Himalaya Shipping
HSHP
$369M
– –
-2,095,238
Closed -$11.2M
OWL icon
475
Blue Owl Capital
OWL
$11.8B
– –
-4,800,594
Closed -$55.9M
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