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
TGAA
51
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.8M 0.41%
450,000
-350,000
-44% -$3.73M
HMAC
52
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$4.77M 0.41%
450,000
– –
ZLS
53
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.62M 0.4%
+445,920
New +$4.62M
UTAA
54
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.48M 0.38%
424,784
+224,784
+112% +$2.37M
ENTF
55
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.47M 0.38%
419,494
+70,034
+20% +$746K
HPLT
56
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$4.4M 0.38%
429,962
-560,038
-57% -$5.73M
AAC
57
DELISTED
Ares Acquisition Corporation
AAC
$4.23M 0.36%
400,000
– –
GAQ
58
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.21M 0.36%
400,000
-100,000
-20% -$1.05M
BSAQ
59
DELISTED
Black Spade Acquisition Co
BSAQ
$4.19M 0.36%
+405,455
New +$4.19M
VCXB
60
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.19M 0.36%
400,000
– –
MITA
61
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.18M 0.36%
400,000
+19,350
+5% +$202K
TMTC
62
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$4.1M 0.35%
+400,000
New +$4.1M
AFTR
63
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$4.1M 0.35%
395,618
-102,048
-21% -$1.06M
BMAC
64
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.04M 0.35%
380,000
+40,134
+12% +$427K
RDZN icon
65
Roadzen
RDZN
$72.2M
$3.82M 0.33%
358,419
+257,890
+257% +$2.75M
EMCG
66
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.81M 0.33%
360,000
– –
HMA
67
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.75M 0.32%
356,000
– –
VMCA
68
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.75M 0.32%
350,000
+250,000
+250% +$2.68M
CLDI icon
69
Calidi Biotherapeutics
CLDI
$8.45M
$3.74M 0.32%
356,098
– –
NPAB
70
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.72M 0.32%
350,000
-736,977
-68% -$7.83M
CSLM
71
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.71M 0.32%
354,021
-100,000
-22% -$1.05M
ISRL icon
72
Israel Acquisitions Corp
ISRL
$3.65M 0.31%
+350,000
New +$3.65M
AAGR
73
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$3.58M 0.31%
350,000
– –
FICV
74
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.58M 0.31%
345,002
– –
CCV
75
DELISTED
Churchill Capital Corp V
CCV
$3.56M 0.3%
350,103
+103
+0% +$1.05K
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3
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