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
CURR
51
Currenc Group Inc. Ordinary Shares
CURR
$129M
$3.82M 0.39%
+346,012
New +$3.82M
BRD
52
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.82M 0.39%
355,000
+130,000
+58% +$1.4M
NPAB
53
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.79M 0.38%
350,000
– –
QTI
54
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$3.78M 0.38%
350,000
-125,000
-26% -$1.35M
SVII icon
55
Spring Valley Acquisition Corp II
SVII
$119M
$3.77M 0.38%
350,000
+50,000
+17% +$538K
BRCC icon
56
BRC Inc
BRCC
$175M
$3.73M 0.38%
1,038,756
-38,125
-4% -$137K
AAGR
57
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$3.72M 0.38%
350,000
– –
CCV
58
DELISTED
Churchill Capital Corp V
CCV
$3.64M 0.37%
350,103
– –
CHEA
59
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.58M 0.36%
330,226
+200,000
+154% +$2.17M
TLGY
60
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.57M 0.36%
+325,000
New +$3.57M
CTOR
61
Citius Oncology, Inc. Common Stock
CTOR
$154M
$3.5M 0.35%
325,000
– –
ALSA
62
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.36M 0.34%
306,205
+228,205
+293% +$2.5M
HSPO icon
63
Horizon Space Acquisition I Corp
HSPO
$51.1M
$3.34M 0.34%
316,542
+20,000
+7% +$211K
RCFA
64
DELISTED
Perception Capital Corp. IV
RCFA
$3.28M 0.33%
300,000
– –
CSLM
65
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.26M 0.33%
304,021
-50,000
-14% -$536K
GAQ
66
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.22M 0.32%
300,000
-100,000
-25% -$1.07M
EVGR
67
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.21M 0.32%
292,170
+227,485
+352% +$2.5M
ALCE
68
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3.17M 0.32%
300,000
– –
MOBV
69
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.17M 0.32%
295,662
+137,662
+87% +$1.48M
GBBK
70
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.15M 0.32%
300,000
+8,773
+3% +$92.2K
PLMJ
71
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.02M 0.3%
285,379
+85,379
+43% +$904K
EONR
72
EON Resources Inc.
EONR
$13.3M
$3M 0.3%
275,000
– –
SBXC
73
DELISTED
SilverBox Corp III
SBXC
$2.99M 0.3%
292,400
+192,400
+192% +$1.97M
BMAC
74
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.99M 0.3%
280,000
-100,000
-26% -$1.07M
VSEE
75
VSee Health, Inc. Common Stock
VSEE
$10.3M
$2.86M 0.29%
241,100
– –
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3
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