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
KRNL
101
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.96M 0.2%
+185,000
New +$1.96M
OSRH
102
OSR Holdings, Inc. Common Stock
OSRH
$13M
$1.9M 0.19%
182,693
-45,000
-20% -$468K
BWAQ
103
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.9M 0.19%
175,000
+75,000
+75% +$813K
PLTN
104
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.85M 0.19%
175,000
-100,000
-36% -$1.06M
DDL
105
Dingdong
DDL
$449M
$1.81M 0.18%
928,008
– –
ASCA
106
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.73M 0.18%
+160,233
New +$1.73M
BOCN
107
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.68M 0.17%
156,700
-100,000
-39% -$1.07M
ZEO
108
Zeo Energy
ZEO
$49M
$1.67M 0.17%
150,000
– –
NETC
109
DELISTED
Nabors Energy Transition Corp.
NETC
$1.64M 0.17%
150,000
– –
ALOR
110
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.64M 0.17%
150,000
– –
LIVB
111
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.63M 0.16%
150,000
– –
MCAF
112
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.63M 0.16%
150,000
– –
CSTA
113
DELISTED
Constellation Acquisition Corp I
CSTA
$1.62M 0.16%
150,000
– –
OPA
114
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.61M 0.16%
150,000
– –
GDST
115
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.61M 0.16%
149,998
-2
-0% -$21
AQU
116
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.61M 0.16%
150,000
– –
HUDA
117
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.6M 0.16%
+150,000
New +$1.6M
AIEV
118
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.6M 0.16%
150,000
– –
QOMO
119
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$1.59M 0.16%
+150,000
New +$1.59M
TCOA
120
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.59M 0.16%
+151,094
New +$1.59M
OPTX icon
121
Syntec Optics
OPTX
$58M
$1.59M 0.16%
150,000
– –
AOGO
122
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.57M 0.16%
147,000
– –
NRDY icon
123
Nerdy
NRDY
$159M
$1.55M 0.16%
420,000
-180,000
-30% -$666K
SDST
124
Stardust Power Inc. Common Stock
SDST
$32.7M
$1.53M 0.15%
141,000
-9,000
-6% -$97.4K
ESHA icon
125
ESH Acquisition Corp
ESHA
$1.52M 0.15%
+150,000
New +$1.52M
3 4
5
6 7