KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
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
-$179M
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
CMRC
126
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$1.52M 0.15%
153,767
– –
OHAA
127
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.49M 0.15%
142,314
– –
GMFI
128
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.47M 0.15%
130,000
– –
SHUA
129
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.39M 0.14%
125,000
– –
FNVT
130
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.36M 0.14%
125,000
– –
INTE
131
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.34M 0.14%
125,000
– –
STI icon
132
Solidion Technology
STI
$17.5M
$1.32M 0.13%
+2,442
New +$1.32M
RFAC
133
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.28M 0.13%
119,844
– –
DUET
134
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.21M 0.12%
113,125
– –
ACAC
135
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$1.18M 0.12%
+107,700
New +$1.18M
FEXD
136
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.15M 0.12%
107,684
– –
ZCAR
137
DELISTED
Zoomcar
ZCAR
$1.12M 0.11%
+50
New +$1.12M
MCAA
138
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.12M 0.11%
100,000
-100,000
-50% -$1.12M
LHC
139
DELISTED
Leo Holdings Corp. II
LHC
$1.11M 0.11%
100,000
-100,000
-50% -$1.11M
ACAQ
140
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.1M 0.11%
100,000
-50,000
-33% -$551K
BRLS icon
141
Borealis Foods
BRLS
$58.8M
$1.1M 0.11%
100,000
– –
BCSA
142
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.1M 0.11%
100,000
-150,000
-60% -$1.65M
WEL
143
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.1M 0.11%
100,046
+46
+0% +$504
FRLA
144
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.09M 0.11%
100,000
– –
PPYA
145
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.09M 0.11%
101,785
-398,215
-80% -$4.27M
IVCA
146
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.08M 0.11%
100,006
-945,194
-90% -$10.2M
CBRG
147
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.08M 0.11%
100,000
– –
TGVC
148
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.07M 0.11%
100,000
– –
OCAX
149
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.07M 0.11%
+100,100
New +$1.07M
YOTA
150
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.06M 0.11%
100,000
– –
4 5
6
7 8