KL

KIM LLC Portfolio holdings

AUM $963M
This Quarter Return
+3.66%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
Cap. Flow
-$205M
Cap. Flow %
-25.17%
Top 10 Hldgs %
71.47%
Holding
374
New
19
Increased
15
Reduced
28
Closed
118

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$17M
2
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$12.2M
3
AACT
Ares Acquisition Corporation II
AACT
$10.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.4M
5
CLBR
Colombier Acquisition Corp II
CLBR
$8.61M

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$15.6M
2
HSHP
Himalaya Shipping
HSHP
$14M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.6M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
$9.21M
5
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$8.13M

Sector Composition

1 Industrials 37.18%
2 Financials 28.13%
3 Technology 10.62%
4 Materials 4%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALCY icon
26
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$6.08M 0.64%
575,000
+170,000
+42% +$1.8M
BZ icon
27
Kanzhun
BZ
$11.1B
$5.9M 0.62%
336,552
– –
SKGR
28
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.45M 0.47%
+402,499
New +$4.45M
FTAI icon
29
FTAI Aviation
FTAI
$15.5B
$3.82M 0.4%
56,784
-96,977
-63% -$6.53M
SLAM
30
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.8M 0.4%
341,601
+25,333
+8% +$282K
ISRL icon
31
Israel Acquisitions Corp
ISRL
$3.24M 0.34%
300,000
-431,691
-59% -$4.66M
TBMC icon
32
Trailblazer Merger Corp I
TBMC
$52.5M
$3.19M 0.34%
300,000
-25,000
-8% -$266K
MNTN
33
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.79M 0.3%
250,000
-34,187
-12% -$382K
DECA
34
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.73M 0.29%
247,252
– –
NPAB
35
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.7M 0.28%
250,000
-100,000
-29% -$1.08M
HCVI
36
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.61M 0.28%
250,000
-1,500,000
-86% -$15.6M
APCA
37
DELISTED
AP Acquisition Corp
APCA
$2.54M 0.27%
225,078
+204,000
+968% +$2.3M
IVCA
38
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.52M 0.27%
225,006
– –
BRCC icon
39
BRC Inc
BRCC
$175M
$2.46M 0.26%
575,036
-247,595
-30% -$1.06M
ESHA icon
40
ESH Acquisition Corp
ESHA
$2.46M 0.26%
237,500
+50,000
+27% +$518K
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$2.45M 0.26%
200,000
+110,000
+122% +$1.35M
TLGY
42
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.26M 0.24%
200,000
-125,000
-38% -$1.41M
NFYS
43
DELISTED
Enphys Acquisition Corp.
NFYS
$2.16M 0.23%
200,000
– –
KCGI
44
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.07M 0.22%
190,556
– –
CFFS
45
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.05M 0.22%
+187,719
New +$2.05M
RIVN icon
46
Rivian
RIVN
$17.5B
$1.96M 0.21%
178,791
– –
FIP icon
47
FTAI Infrastructure
FIP
$479M
$1.85M 0.2%
293,901
– –
PGSS
48
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.69M 0.18%
150,000
– –
GAQ
49
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.65M 0.17%
150,000
-200,000
-57% -$2.2M
SPKL
50
Spark I Acquisition Corp
SPKL
$95.1M
$1.54M 0.16%
150,000
– –
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