KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
This Quarter Return
-6.37%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
–
Cap. Flow
+$2.09B
Cap. Flow %
99.96%
Top 10 Hldgs %
27.74%
Holding
862
New
860
Increased
–
Reduced
–
Closed
–

Top Buys

1
ROG icon
Rogers Corp
ROG
$122M
2
VSH icon
Vishay Intertechnology
VSH
$82M
3
TE
T1 Energy Inc.
TE
$78.7M
4
INTC icon
Intel
INTC
$69.4M
5
ASPN icon
Aspen Aerogels
ASPN
$51.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.92%
2 Technology 23.33%
3 Industrials 10.42%
4 Healthcare 6.31%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWODR
501
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$50K ﹤0.01%
+400,000
New +$50K
BTMWW
502
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$49K ﹤0.01%
+500,000
New +$49K
GFGDR
503
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$49K ﹤0.01%
+375,000
New +$49K
GGROW
504
Gogoro Inc. Warrant
GGROW
$533K
$48K ﹤0.01%
+36,350
New +$48K
SOC.WS
505
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$48K ﹤0.01%
+300,000
New +$48K
LLAP.WS
506
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$48K ﹤0.01%
+97,206
New +$48K
LOCL.WS
507
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$48K ﹤0.01%
+100,000
New +$48K
MSDAW
508
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$48K ﹤0.01%
+140,000
New +$48K
GSRMR
509
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$47K ﹤0.01%
+31,250
New +$47K
CSLMR
510
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$45K ﹤0.01%
+450,000
New +$45K
ZPTAW
511
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$45K ﹤0.01%
+237,500
New +$45K
CBRGW
512
DELISTED
Chain Bridge I Warrants
CBRGW
$45K ﹤0.01%
+200,000
New +$45K
SCLEW
513
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$44K ﹤0.01%
+187,500
New +$44K
GTPBW
514
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$43K ﹤0.01%
+101,744
New +$43K
OWLT.WS
515
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$42K ﹤0.01%
+150,000
New +$42K
LGACW
516
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$41K ﹤0.01%
+150,000
New +$41K
GENQW
517
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$41K ﹤0.01%
+300,000
New +$41K
CXAC.WS
518
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$40K ﹤0.01%
+200,000
New +$40K
ROCAR
519
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$40K ﹤0.01%
+250,000
New +$40K
BRD.WS
520
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$40K ﹤0.01%
+200,000
New +$40K
FOUNW
521
DELISTED
Founder SPAC Warrants
FOUNW
$39K ﹤0.01%
+150,000
New +$39K
ARGUW
522
DELISTED
Argus Capital Corp. Warrant
ARGUW
$39K ﹤0.01%
+200,000
New +$39K
GTPAW
523
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$39K ﹤0.01%
+100,000
New +$39K
AIRJW
524
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$38K ﹤0.01%
+200,000
New +$38K
GGAAW
525
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$38K ﹤0.01%
+150,000
New +$38K
19 20
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