KL

KIM LLC Portfolio holdings

AUM $963M
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
+$989M
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
LGVC
26
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.88M 0.59%
550,000
– –
MNTN
27
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$5.79M 0.58%
535,000
+410,000
+328% +$4.44M
FTAI icon
28
FTAI Aviation
FTAI
$15.5B
$5.47M 0.55%
153,761
-55,416
-26% -$1.97M
ISRL icon
29
Israel Acquisitions Corp
ISRL
$5.28M 0.53%
500,000
+150,000
+43% +$1.58M
LCW
30
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.23M 0.53%
490,596
+240,596
+96% +$2.56M
PLAO
31
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.22M 0.53%
475,000
+25,000
+6% +$275K
CXAC
32
DELISTED
C5 Acquisition Corporation
CXAC
$5.21M 0.53%
475,000
– –
LOCC
33
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$5.17M 0.52%
+500,000
New +$5.17M
BZ icon
34
Kanzhun
BZ
$11.1B
$5.11M 0.52%
336,552
– –
HYAC icon
35
Haymaker Acquisition Corp 4
HYAC
$327M
$5.09M 0.51%
+500,000
New +$5.09M
TGAA
36
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.88M 0.49%
450,000
– –
BOWN icon
37
Bowen Acquisition Corp
BOWN
$4.82M 0.49%
+472,382
New +$4.82M
ZLS
38
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.71M 0.48%
445,920
– –
HPLT
39
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$4.62M 0.47%
429,962
– –
RIVN icon
40
Rivian
RIVN
$17.5B
$4.34M 0.44%
178,791
– –
USCT
41
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.33M 0.44%
400,000
-150,000
-27% -$1.62M
AAC
42
DELISTED
Ares Acquisition Corporation
AAC
$4.3M 0.43%
400,000
– –
VCXB
43
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.28M 0.43%
400,000
– –
TRIS
44
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.28M 0.43%
400,000
-1,450,000
-78% -$15.5M
ATMV icon
45
AlphaVest Acquisition Corp
ATMV
$48.6M
$4.23M 0.43%
400,000
+100,000
+33% +$1.06M
FRBN
46
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.22M 0.43%
384,925
+123,403
+47% +$1.35M
TMTC
47
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$4.18M 0.42%
400,000
– –
JGGC
48
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.03M 0.41%
376,182
-600,000
-61% -$6.42M
EMCG
49
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.89M 0.39%
360,000
– –
VMCA
50
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.89M 0.39%
350,000
– –
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