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
BCSA
101
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.66M 0.23%
250,000
+100,000
+67% +$1.07M
LCW
102
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.63M 0.22%
250,000
– –
CETU
103
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.62M 0.22%
255,000
+80,000
+46% +$823K
KLTO
104
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
$2.62M 0.22%
250,000
– –
TRTL
105
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.59M 0.22%
250,000
– –
NRDY icon
106
Nerdy
NRDY
$159M
$2.5M 0.21%
600,000
-177,790
-23% -$741K
APCA
107
DELISTED
AP Acquisition Corp
APCA
$2.38M 0.2%
220,860
+20,860
+10% +$224K
BRD
108
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.36M 0.2%
225,000
-500,000
-69% -$5.26M
PFTA
109
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.35M 0.2%
226,636
-95,364
-30% -$990K
OSRH
110
OSR Holdings, Inc. Common Stock
OSRH
$13M
$2.34M 0.2%
227,693
+90,693
+66% +$931K
ZING
111
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.19M 0.19%
210,000
+10,000
+5% +$104K
MCAA
112
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.18M 0.19%
200,000
– –
APXI
113
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.15M 0.18%
200,000
– –
BIOS
114
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.13M 0.18%
200,000
-150,000
-43% -$1.6M
ICNC
115
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.13M 0.18%
200,000
– –
LHC
116
DELISTED
Leo Holdings Corp. II
LHC
$2.13M 0.18%
200,000
– –
DHAI icon
117
DIH Holdings US
DHAI
$12.2M
$2.12M 0.18%
200,000
– –
SHAP
118
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.12M 0.18%
200,000
-300,000
-60% -$3.19M
XFIN
119
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.08M 0.18%
200,000
-775,000
-79% -$8.06M
PLMJ
120
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.08M 0.18%
200,000
– –
KYCH
121
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.07M 0.18%
198,000
-400,000
-67% -$4.18M
ECDA icon
122
ECD Automotive Design
ECDA
$6.85M
$2.07M 0.18%
200,000
– –
FMIV
123
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.05M 0.18%
200,000
– –
ALCYU icon
124
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$138M
$2.05M 0.18%
+200,000
New +$2.05M
TRCA
125
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.98M 0.17%
+185,000
New +$1.98M
3 4
5
6 7