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
TBMC icon
76
Trailblazer Merger Corp I
TBMC
$52.5M
$2.84M 0.29%
275,000
– –
IVCB
77
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.74M 0.28%
252,000
+2,000
+0.8% +$21.8K
DECA
78
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.71M 0.27%
247,252
+87,500
+55% +$958K
DEVS
79
DevvStream Corp. Common Stock
DEVS
$7.97M
$2.71M 0.27%
250,000
– –
LATG
80
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.7M 0.27%
250,000
– –
CETU
81
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.67M 0.27%
255,000
– –
ARTE
82
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.66M 0.27%
250,000
-275,000
-52% -$2.93M
GLST
83
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.5M 0.25%
234,600
+84,400
+56% +$898K
BYNO
84
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.43M 0.24%
224,488
+150,000
+201% +$1.62M
AERT
85
Aeries Technology
AERT
$27M
$2.27M 0.23%
215,000
+165,000
+330% +$1.75M
APXI
86
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.19M 0.22%
200,000
– –
DHAI icon
87
DIH Holdings US
DHAI
$12.2M
$2.17M 0.22%
200,000
– –
SHAP
88
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.17M 0.22%
200,000
– –
BIOS
89
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.17M 0.22%
200,000
– –
OAKU icon
90
Oak Woods Acquisition Corp
OAKU
$2.16M 0.22%
206,578
+69,500
+51% +$727K
ECDA icon
91
ECD Automotive Design
ECDA
$6.85M
$2.12M 0.21%
200,000
– –
KYCH
92
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.11M 0.21%
198,000
– –
KNSW
93
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.1M 0.21%
200,000
+72,500
+57% +$762K
ENER
94
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.1M 0.21%
+200,000
New +$2.1M
ALCY icon
95
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$2.07M 0.21%
+200,000
New +$2.07M
BUJA
96
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.07M 0.21%
+200,000
New +$2.07M
XPEV icon
97
XPeng
XPEV
$19.3B
$2.02M 0.2%
110,000
– –
TETE
98
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.99M 0.2%
175,000
– –
TRCA
99
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.98M 0.2%
185,000
– –
FTII
100
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.98M 0.2%
+181,484
New +$1.98M
2 3
4
5 6