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
GAQ
51
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.81M 0.39%
350,000
+50,000
+17% +$544K
NPAB
52
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.73M 0.38%
350,000
– –
TLGY
53
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.61M 0.37%
325,000
– –
NNAG
54
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$3.57M 0.36%
+350,000
New +$3.57M
CTOR
55
Citius Oncology, Inc. Common Stock
CTOR
$154M
$3.56M 0.36%
325,000
– –
LCAA
56
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.52M 0.36%
326,900
+252,000
+336% +$2.72M
BUJA
57
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$3.44M 0.35%
330,000
+130,000
+65% +$1.35M
SLAM
58
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.43M 0.35%
316,268
+252,268
+394% +$2.74M
TBMC icon
59
Trailblazer Merger Corp I
TBMC
$52.5M
$3.4M 0.35%
325,000
+50,000
+18% +$523K
HSPO icon
60
Horizon Space Acquisition I Corp
HSPO
$51.1M
$3.4M 0.35%
316,542
– –
CSLM
61
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.32M 0.34%
304,021
– –
EVGR
62
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.26M 0.33%
292,170
– –
ATMV icon
63
AlphaVest Acquisition Corp
ATMV
$48.6M
$3.21M 0.33%
300,000
-100,000
-25% -$1.07M
GBBK
64
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.17M 0.32%
300,000
– –
MNTN
65
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.11M 0.32%
284,187
-250,813
-47% -$2.74M
BRCC icon
66
BRC Inc
BRCC
$175M
$2.99M 0.31%
822,631
-216,125
-21% -$785K
PEGR
67
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.77M 0.28%
+262,486
New +$2.77M
DEVS
68
DevvStream Corp. Common Stock
DEVS
$7.97M
$2.74M 0.28%
250,000
– –
DECA
69
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.73M 0.28%
247,252
– –
TCOA
70
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.68M 0.27%
251,094
+100,000
+66% +$1.07M
CETU
71
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.68M 0.27%
255,000
– –
KRNL
72
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.52M 0.26%
235,000
+50,000
+27% +$537K
GLST
73
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.49M 0.25%
234,600
– –
BYNO
74
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.48M 0.25%
224,488
– –
IVCA
75
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.47M 0.25%
225,006
+125,000
+125% +$1.37M
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