KL

KIM LLC Portfolio holdings

AUM $963M
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
SHACW
826
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$3K ﹤0.01%
+37,500
New +$3K
SPIR.WS
827
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$3K ﹤0.01%
+25,000
New +$3K
DLCAW
828
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$3K ﹤0.01%
+35,000
New +$3K
TZPSW
829
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3K ﹤0.01%
+33,333
New +$3K
NSTD.WS
830
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$3K ﹤0.01%
+16,666
New +$3K
NCACW
831
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3K ﹤0.01%
+50,000
New +$3K
RMGCW
832
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3K ﹤0.01%
+40,000
New +$3K
NBSTW
833
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3K ﹤0.01%
+25,577
New +$3K
BHACW
834
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3K ﹤0.01%
+20,000
New +$3K
TGAAW
835
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3K ﹤0.01%
+33,333
New +$3K
CTV.WS
836
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$3K ﹤0.01%
+12,500
New +$3K
BYNOW
837
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$3K ﹤0.01%
+37,244
New +$3K
VEEAW
838
Veea Inc. Warrant
VEEAW
$1.28M
$3K ﹤0.01%
+20,000
New +$3K
SDSTW
839
Stardust Power Inc. Warrant
SDSTW
$3.21M
$3K ﹤0.01%
+13,962
New +$3K
ZCARW
840
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3K ﹤0.01%
+37,500
New +$3K
HTAQ.WS
841
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$2K ﹤0.01%
+12,500
New +$2K
MACC.WS
842
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2K ﹤0.01%
+20,000
New +$2K
CLIM.WS
843
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$2K ﹤0.01%
+10,000
New +$2K
FRWAW
844
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$2K ﹤0.01%
+10,000
New +$2K
OHPAW
845
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$2K ﹤0.01%
+25,000
New +$2K
VELOW
846
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$2K ﹤0.01%
+16,666
New +$2K
ARCKW
847
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$2K ﹤0.01%
+33,333
New +$2K
EBACW
848
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$2K ﹤0.01%
+16,666
New +$2K
EVOJW
849
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01%
+25,000
New +$2K
NSTB.WS
850
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$2K ﹤0.01%
+20,000
New +$2K
31 32 33
34
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