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
OPA
101
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.62M 0.17%
150,000
– –
GDST
102
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.62M 0.17%
149,998
– –
MCAF
103
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.61M 0.16%
150,000
– –
XPEV icon
104
XPeng
XPEV
$19.3B
$1.6M 0.16%
110,000
– –
AQU
105
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.6M 0.16%
150,000
– –
HUDA
106
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.59M 0.16%
150,000
– –
SPKL
107
Spark I Acquisition Corp
SPKL
$95.1M
$1.52M 0.16%
+150,000
New +$1.52M
CMRC
108
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$1.5M 0.15%
153,767
– –
LBBB
109
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.41M 0.14%
+128,273
New +$1.41M
DDL
110
Dingdong
DDL
$449M
$1.39M 0.14%
928,008
– –
FNVT
111
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.38M 0.14%
125,000
– –
NRDY icon
112
Nerdy
NRDY
$159M
$1.32M 0.13%
385,000
-35,000
-8% -$120K
DUET
113
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.24M 0.13%
113,125
– –
ZPTA
114
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.23M 0.13%
113,119
+90,419
+398% +$983K
MARX
115
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.22M 0.12%
+114,994
New +$1.22M
ACAC
116
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$1.19M 0.12%
107,700
– –
FEXD
117
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.16M 0.12%
107,684
– –
FIP icon
118
FTAI Infrastructure
FIP
$479M
$1.14M 0.12%
293,901
– –
BRLS icon
119
Borealis Foods
BRLS
$58.8M
$1.13M 0.12%
100,000
– –
MCAA
120
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.13M 0.12%
100,000
– –
WEL
121
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.12M 0.11%
100,046
– –
FRLA
122
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.1M 0.11%
100,000
– –
PPYA
123
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.1M 0.11%
101,785
– –
CNTM
124
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.09M 0.11%
+100,000
New +$1.09M
CBRG
125
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.09M 0.11%
100,000
– –
3 4
5
6 7