KL

KIM LLC Portfolio holdings

AUM $963M
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
+$1.17B
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
SEDA
26
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$7.09M 0.61%
679,583
+226,583
+50% +$2.36M
NFNT
27
DELISTED
Infinite Acquisition Corp.
NFNT
$6.95M 0.59%
657,500
+314,000
+91% +$3.32M
HCMA
28
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$6.93M 0.59%
650,000
-150,000
-19% -$1.6M
AIRJ
29
Montana Technologies Corp
AIRJ
$277M
$6.76M 0.58%
650,000
-552,000
-46% -$5.74M
NFYS
30
DELISTED
Enphys Acquisition Corp.
NFYS
$6.69M 0.57%
643,950
-250,000
-28% -$2.6M
FTAI icon
31
FTAI Aviation
FTAI
$15.5B
$6.62M 0.57%
209,177
-9,236
-4% -$292K
EVE
32
DELISTED
EVe Mobility Acquisition Corp
EVE
$6.31M 0.54%
600,000
-300,000
-33% -$3.15M
PEGR
33
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$6.14M 0.53%
+593,114
New +$6.14M
HWEL
34
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$6.08M 0.52%
591,600
+261,600
+79% +$2.69M
GHIX
35
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$6.01M 0.51%
586,100
-475,000
-45% -$4.87M
USCT
36
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$5.84M 0.5%
+550,000
New +$5.84M
BFAC
37
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.83M 0.5%
550,000
+150,000
+38% +$1.59M
LGVC
38
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.77M 0.49%
550,000
+295,000
+116% +$3.09M
PRLH
39
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.76M 0.49%
545,798
+25,798
+5% +$272K
ARTE
40
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$5.56M 0.48%
+525,000
New +$5.56M
BRCC icon
41
BRC Inc
BRCC
$175M
$5.56M 0.48%
1,076,881
-339,430
-24% -$1.75M
CPUH
42
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.34M 0.46%
500,000
– –
PPYA
43
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.3M 0.45%
500,000
-603,340
-55% -$6.4M
ZPTA
44
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.25M 0.45%
493,600
+14,100
+3% +$150K
BZ icon
45
Kanzhun
BZ
$11.1B
$5.07M 0.43%
336,552
– –
QTI
46
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$5.06M 0.43%
475,000
-22,000
-4% -$234K
CXAC
47
DELISTED
C5 Acquisition Corporation
CXAC
$5.06M 0.43%
475,000
-75,816
-14% -$807K
WAVC
48
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$5M 0.43%
481,947
+281,947
+141% +$2.92M
DNAB
49
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.9M 0.42%
473,604
+338,604
+251% +$3.5M
PLAO
50
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.83M 0.41%
450,000
+350,000
+350% +$3.76M
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