KL

KIM LLC Portfolio holdings

AUM $963M
This Quarter Return
+1.12%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$345M
Cap. Flow %
-24.05%
Top 10 Hldgs %
36.44%
Holding
711
New
56
Increased
65
Reduced
43
Closed
186

Top Buys

1
LVRO icon
Lavoro
LVRO
$17.3M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$16.2M
3
HSHP
Himalaya Shipping
HSHP
$12.3M
4
NSTD
Northern Star Investment Corp. IV
NSTD
$9.54M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$9.09M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53.5M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$39.7M
3
HOOD icon
Robinhood
HOOD
$27.8M
4
PL icon
Planet Labs
PL
$22.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
$21.5M

Sector Composition

1 Financials 49.45%
2 Industrials 20.08%
3 Technology 16.81%
4 Healthcare 3.88%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCA
76
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.91M 0.34%
467,500
+117,500
+34% +$1.23M
CSLM
77
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.7M 0.33%
454,021
+4,021
+0.9% +$41.6K
ATEK
78
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.68M 0.33%
455,000
+55,000
+14% +$565K
TGVC
79
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$4.67M 0.33%
+450,333
New +$4.67M
HMAC
80
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$4.65M 0.32%
+450,000
New +$4.65M
SEDA
81
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.65M 0.32%
453,000
+303,000
+202% +$3.11M
RENE
82
DELISTED
Cartesian Growth Corp II
RENE
$4.62M 0.32%
440,000
+240,000
+120% +$2.52M
HAIA
83
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.55M 0.32%
435,000
+160,000
+58% +$1.67M
RCFA
84
DELISTED
Perception Capital Corp. IV
RCFA
$4.38M 0.31%
418,750
+168,750
+68% +$1.77M
CBRG
85
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.19M 0.29%
400,000
– –
FNVT
86
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.18M 0.29%
400,000
– –
BFAC
87
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.18M 0.29%
400,000
– –
SKGR
88
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.17M 0.29%
400,000
+100,000
+33% +$1.04M
RJAC
89
DELISTED
Jackson Acquisition Company
RJAC
$4.14M 0.29%
400,000
– –
AAC
90
DELISTED
Ares Acquisition Corporation
AAC
$4.13M 0.29%
400,000
-150,000
-27% -$1.55M
VCXB
91
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.12M 0.29%
400,000
-100,000
-20% -$1.03M
DUET
92
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.02M 0.28%
+388,125
New +$4.02M
MITA
93
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.91M 0.27%
380,650
+80,650
+27% +$827K
IVCP
94
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$3.86M 0.27%
374,500
+174,500
+87% +$1.8M
GFGD
95
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.84M 0.27%
375,000
– –
TCVA
96
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.8M 0.26%
370,759
-79,241
-18% -$811K
JWAC
97
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.78M 0.26%
358,099
+4,099
+1% +$43.2K
EMCG
98
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.76M 0.26%
+360,000
New +$3.76M
ADAL
99
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$3.75M 0.26%
359,078
+284,078
+379% +$2.97M
HMA
100
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.71M 0.26%
356,000
+56,000
+19% +$583K
2 3
4
5 6