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
ROCL
126
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.92M 0.2%
282,700
+125,000
+79% +$1.29M
PGSS
127
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.88M 0.2%
275,000
– –
MNTN
128
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.87M 0.2%
+275,000
New +$2.87M
PLTN
129
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.82M 0.2%
+275,000
New +$2.82M
RIVN icon
130
Rivian
RIVN
$17.5B
$2.77M 0.19%
178,791
– –
VSEE
131
VSee Health, Inc. Common Stock
VSEE
$10.7M
$2.71M 0.19%
241,100
– –
FRBN
132
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.69M 0.19%
255,000
+155,000
+155% +$1.63M
LGVC
133
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.66M 0.19%
255,000
+155,000
+155% +$1.62M
GEEX
134
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.63M 0.18%
250,000
-150,000
-38% -$1.58M
GENQ
135
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.63M 0.18%
250,000
-50,000
-17% -$525K
IVCB
136
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.62M 0.18%
250,000
-450,000
-64% -$4.71M
MTVC
137
DELISTED
Motive Capital Corp II
MTVC
$2.61M 0.18%
250,000
– –
GSQB
138
DELISTED
G Squared Ascend II Inc.
GSQB
$2.59M 0.18%
+250,000
New +$2.59M
KLTO
139
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
$2.58M 0.18%
250,000
-150,000
-38% -$1.55M
INTE
140
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.57M 0.18%
250,000
– –
LCW
141
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.57M 0.18%
+250,000
New +$2.57M
TRTL
142
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.56M 0.18%
+250,000
New +$2.56M
ZT
143
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.55M 0.18%
251,622
-498,378
-66% -$5.05M
ACRO
144
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.53M 0.18%
250,000
+100,000
+67% +$1.01M
LOCC
145
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.53M 0.18%
250,000
– –
BOCN
146
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.52M 0.18%
+241,500
New +$2.52M
ATMC icon
147
AlphaTime Acquisition Corp
ATMC
$41.2M
$2.42M 0.17%
+236,700
New +$2.42M
DPCS
148
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.35M 0.16%
225,000
– –
KVSA
149
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.35M 0.16%
231,800
– –
KNSW
150
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.21M 0.15%
212,500
+112,500
+113% +$1.17M
4 5
6
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