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
CLDI icon
101
Calidi Biotherapeutics
CLDI
$8.45M
$3.66M 0.25%
2,967
– –
BIOS
102
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.65M 0.25%
350,000
-150,000
-30% -$1.57M
ENTF
103
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.65M 0.25%
+349,460
New +$3.65M
GMFI
104
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$3.65M 0.25%
350,000
+150,000
+75% +$1.56M
ISRLU icon
105
Israel Acquisitions Corp Unit
ISRLU
$3.62M 0.25%
+350,000
New +$3.62M
DDL
106
Dingdong
DDL
$449M
$3.58M 0.25%
928,008
– –
NFNT
107
DELISTED
Infinite Acquisition Corp.
NFNT
$3.58M 0.25%
343,500
+318,500
+1,274% +$3.32M
AAGR
108
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$3.57M 0.25%
488,250
– –
BMAC
109
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.53M 0.25%
339,866
+139,866
+70% +$1.45M
FICV
110
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.53M 0.25%
345,002
– –
CCV
111
DELISTED
Churchill Capital Corp V
CCV
$3.53M 0.25%
350,000
+150,000
+75% +$1.51M
JGGC
112
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.38M 0.24%
325,000
+75,000
+30% +$779K
FTII
113
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.36M 0.23%
321,407
+221,407
+221% +$2.32M
HWEL
114
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$3.35M 0.23%
+330,000
New +$3.35M
PFTA
115
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.29M 0.23%
322,000
+22,000
+7% +$225K
NRDY icon
116
Nerdy
NRDY
$159M
$3.25M 0.23%
777,790
-2,900
-0.4% -$12.1K
MOBV
117
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.22M 0.22%
+308,000
New +$3.22M
EONR
118
EON Resources Inc.
EONR
$13.3M
$3.13M 0.22%
300,000
– –
VBOC
119
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.13M 0.22%
300,000
– –
PORT
120
DELISTED
Southport Acquisition Corporation
PORT
$3.12M 0.22%
300,400
+400
+0.1% +$4.16K
SUAC
121
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.11M 0.22%
300,000
– –
SVII icon
122
Spring Valley Acquisition Corp II
SVII
$119M
$3.1M 0.22%
300,000
– –
ATMV icon
123
AlphaVest Acquisition Corp
ATMV
$48.6M
$3.09M 0.22%
+300,000
New +$3.09M
HSPO icon
124
Horizon Space Acquisition I Corp
HSPO
$51.1M
$3.03M 0.21%
+296,542
New +$3.03M
TWCB
125
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.03M 0.21%
300,000
-100,000
-25% -$1.01M
3 4
5
6 7