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
SEDA
26
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$6.79M 0.69%
629,932
-69,651
-10% -$751K
EVE
27
DELISTED
EVe Mobility Acquisition Corp
EVE
$6.49M 0.66%
600,000
– –
LGVC
28
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$6.22M 0.64%
550,000
– –
IVCB
29
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.08M 0.62%
552,000
+300,000
+119% +$3.31M
BZ icon
30
Kanzhun
BZ
$11.1B
$5.59M 0.57%
336,552
– –
CLBR.U
31
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$5.54M 0.57%
+550,000
New +$5.54M
SVII icon
32
Spring Valley Acquisition Corp II
SVII
$119M
$5.51M 0.56%
510,000
+160,000
+46% +$1.73M
TRIS
33
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.39M 0.55%
500,000
+100,000
+25% +$1.08M
CDAQ
34
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.33M 0.54%
500,000
-480,000
-49% -$5.11M
LCW
35
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.3M 0.54%
490,596
– –
HYAC icon
36
Haymaker Acquisition Corp 4
HYAC
$327M
$5.14M 0.53%
500,000
– –
TGAA
37
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.98M 0.51%
450,000
– –
BOWN icon
38
Bowen Acquisition Corp
BOWN
$4.87M 0.5%
472,382
– –
AIRJ
39
Montana Technologies Corp
AIRJ
$277M
$4.87M 0.5%
450,000
-200,000
-31% -$2.17M
ZLS
40
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.77M 0.49%
445,920
– –
CHEA
41
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$4.46M 0.46%
405,626
+75,400
+23% +$829K
ALSA
42
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$4.39M 0.45%
391,878
+85,673
+28% +$960K
USCT
43
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.39M 0.45%
400,000
– –
ALCY icon
44
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$4.3M 0.44%
405,000
+205,000
+103% +$2.17M
VCXB
45
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.29M 0.44%
400,000
– –
TMTC
46
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$4.22M 0.43%
400,000
– –
RIVN icon
47
Rivian
RIVN
$17.5B
$4.19M 0.43%
178,791
– –
ANSCU
48
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$4.06M 0.41%
+400,000
New +$4.06M
VMCA
49
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.92M 0.4%
350,000
– –
CURR
50
Currenc Group Inc. Ordinary Shares
CURR
$129M
$3.89M 0.4%
346,012
– –
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