KL

KIM LLC Portfolio holdings

AUM $963M
This Quarter Return
+1.12%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$345M
Cap. Flow %
-24.05%
Top 10 Hldgs %
36.44%
Holding
711
New
56
Increased
65
Reduced
43
Closed
186

Top Buys

1
LVRO icon
Lavoro
LVRO
$17.3M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$16.2M
3
HSHP
Himalaya Shipping
HSHP
$12.3M
4
NSTD
Northern Star Investment Corp. IV
NSTD
$9.54M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$9.09M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53.5M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$39.7M
3
HOOD icon
Robinhood
HOOD
$27.8M
4
PL icon
Planet Labs
PL
$22.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
$21.5M

Sector Composition

1 Financials 49.45%
2 Industrials 20.08%
3 Technology 16.81%
4 Healthcare 3.88%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFIN
26
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$10.1M 0.71%
975,000
+875,000
+875% +$9.09M
HPLT
27
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$10M 0.7%
990,000
– –
CDAQ
28
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$10M 0.7%
980,000
– –
ASCB
29
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$9.71M 0.68%
934,800
+859,800
+1,146% +$8.93M
CREC
30
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$9.67M 0.67%
925,000
+700,000
+311% +$7.32M
EVE
31
DELISTED
EVe Mobility Acquisition Corp
EVE
$9.39M 0.65%
900,000
+600,000
+200% +$6.26M
KVSC
32
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.21M 0.64%
907,198
– –
NFYS
33
DELISTED
Enphys Acquisition Corp.
NFYS
$9.13M 0.64%
893,950
+556,250
+165% +$5.68M
DEVS
34
DevvStream Corp. Common Stock
DEVS
$7.97M
$8.83M 0.61%
850,000
+500,000
+143% +$5.19M
GCTS
35
GCT Semiconductor Holding
GCTS
$72.1M
$8.62M 0.6%
830,000
+580,000
+232% +$6.02M
HCMA
36
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$8.4M 0.59%
800,000
+400,000
+100% +$4.2M
TGAA
37
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$8.37M 0.58%
800,000
+600,000
+300% +$6.28M
JUN
38
DELISTED
Juniper II Corp.
JUN
$8.04M 0.56%
775,000
+575,000
+288% +$5.97M
AEAE
39
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$8.02M 0.56%
772,898
+472,898
+158% +$4.91M
APGB
40
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.82M 0.54%
762,900
+10,000
+1% +$103K
YTPG
41
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.79M 0.54%
781,600
– –
NKGN
42
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$7.7M 0.54%
760,200
+300,000
+65% +$3.04M
BRD
43
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$7.51M 0.52%
725,000
+325,000
+81% +$3.37M
SCRM
44
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$7.4M 0.52%
728,687
+228,687
+46% +$2.32M
BRCC icon
45
BRC Inc
BRCC
$175M
$7.28M 0.51%
1,416,311
-143,100
-9% -$736K
BTM icon
46
Bitcoin Depot
BTM
$242M
$7.24M 0.5%
700,000
+200,000
+40% +$2.07M
SES icon
47
SES AI
SES
$388M
$6.91M 0.48%
2,342,289
-2,657,711
-53% -$7.84M
SMRT icon
48
SmartRent
SMRT
$271M
$6.77M 0.47%
2,656,173
– –
ALCE
49
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$6.59M 0.46%
641,666
+191,666
+43% +$1.97M
CITE
50
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.59M 0.46%
625,100
+225,100
+56% +$2.37M
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