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
ARYE
76
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.53M 0.3%
340,506
+190,506
+127% +$1.97M
CTOR
77
Citius Oncology, Inc. Common Stock
CTOR
$154M
$3.42M 0.29%
325,000
+200,000
+160% +$2.11M
ATMC icon
78
AlphaTime Acquisition Corp
ATMC
$41.2M
$3.27M 0.28%
315,153
+78,453
+33% +$815K
RCFA
79
DELISTED
Perception Capital Corp. IV
RCFA
$3.21M 0.27%
300,000
-118,750
-28% -$1.27M
SVII icon
80
Spring Valley Acquisition Corp II
SVII
$119M
$3.17M 0.27%
300,000
– –
PORT
81
DELISTED
Southport Acquisition Corporation
PORT
$3.16M 0.27%
300,400
– –
VBOC
82
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.16M 0.27%
300,000
– –
ATMV icon
83
AlphaVest Acquisition Corp
ATMV
$48.6M
$3.14M 0.27%
300,000
– –
ALCE
84
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$3.14M 0.27%
300,000
-341,666
-53% -$3.57M
NKGN
85
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.1M 0.27%
300,000
-460,200
-61% -$4.75M
HSPO icon
86
Horizon Space Acquisition I Corp
HSPO
$51.1M
$3.1M 0.27%
296,542
– –
GBBK
87
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.05M 0.26%
291,227
+91,227
+46% +$957K
RIVN icon
88
Rivian
RIVN
$17.5B
$2.98M 0.25%
178,791
– –
DNAD
89
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.95M 0.25%
285,000
+250,000
+714% +$2.59M
EONR
90
EON Resources Inc.
EONR
$13.3M
$2.92M 0.25%
275,000
-25,000
-8% -$266K
DDL
91
Dingdong
DDL
$449M
$2.87M 0.25%
928,008
– –
PLTN
92
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.86M 0.24%
275,000
– –
FRBN
93
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.81M 0.24%
261,522
+6,522
+3% +$70K
TBMC icon
94
Trailblazer Merger Corp I
TBMC
$52.5M
$2.8M 0.24%
+275,000
New +$2.8M
VSEE
95
VSee Health, Inc. Common Stock
VSEE
$10.3M
$2.8M 0.24%
241,100
– –
DEVS
96
DevvStream Corp. Common Stock
DEVS
$7.97M
$2.78M 0.24%
250,000
-600,000
-71% -$6.67M
BOCN
97
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.71M 0.23%
256,700
+15,200
+6% +$161K
GENQ
98
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.69M 0.23%
250,000
– –
LATG
99
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.67M 0.23%
250,000
+100,000
+67% +$1.07M
IVCB
100
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.67M 0.23%
250,000
– –
2 3
4
5 6