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
HOVR icon
76
New Horizon Aircraft
HOVR
$64.3M
$2.28M 0.23%
+214,800
New +$2.28M
APXI
77
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.23M 0.23%
200,000
– –
DHAI icon
78
DIH Holdings US
DHAI
$12.2M
$2.2M 0.22%
200,000
– –
RCFA
79
DELISTED
Perception Capital Corp. IV
RCFA
$2.2M 0.22%
200,000
-100,000
-33% -$1.1M
OAKU icon
80
Oak Woods Acquisition Corp
OAKU
$2.18M 0.22%
206,578
– –
KYCH
81
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.15M 0.22%
198,000
– –
NFYS
82
DELISTED
Enphys Acquisition Corp.
NFYS
$2.13M 0.22%
+200,000
New +$2.13M
KCGI
83
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.04M 0.21%
+190,556
New +$2.04M
TETE
84
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.01M 0.21%
175,000
– –
FTII
85
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.99M 0.2%
183,684
+2,200
+1% +$23.9K
BWAQ
86
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.93M 0.2%
175,000
– –
ESHA icon
87
ESH Acquisition Corp
ESHA
$1.92M 0.2%
187,500
+37,500
+25% +$384K
OSRH
88
OSR Holdings, Inc. Common Stock
OSRH
$13M
$1.92M 0.2%
182,693
– –
PLTN
89
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.87M 0.19%
175,000
– –
ASCA
90
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.75M 0.18%
160,233
– –
CMCA
91
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.74M 0.18%
+159,600
New +$1.74M
PEPL
92
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.7M 0.17%
157,000
+107,000
+214% +$1.16M
ZEO
93
Zeo Energy
ZEO
$49M
$1.7M 0.17%
150,000
– –
HHLA
94
DELISTED
HH&L Acquisition Co.
HHLA
$1.69M 0.17%
+156,969
New +$1.69M
BOCN
95
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.69M 0.17%
156,700
– –
MSSA
96
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.68M 0.17%
+153,703
New +$1.68M
PGSS
97
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.66M 0.17%
+150,000
New +$1.66M
CSTA
98
DELISTED
Constellation Acquisition Corp I
CSTA
$1.66M 0.17%
150,000
– –
RFAC
99
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.64M 0.17%
153,170
+33,326
+28% +$358K
AIEV
100
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.62M 0.17%
150,000
– –
2 3
4
5 6