KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
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
-$266M
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
XPEV icon
151
XPeng
XPEV
$19B
$1.48M 0.13%
110,000
– –
OHAA
152
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.46M 0.13%
142,314
– –
OAKU icon
153
Oak Woods Acquisition Corp
OAKU
$1.41M 0.12%
+137,078
New +$1.41M
CHEA
154
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.39M 0.12%
+130,226
New +$1.39M
GMFI
155
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.37M 0.12%
130,000
-220,000
-63% -$2.32M
KNSW
156
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.35M 0.12%
127,500
-85,000
-40% -$898K
SHUA
157
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.34M 0.11%
125,000
-375,000
-75% -$4.03M
MNTN
158
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.33M 0.11%
125,000
-150,000
-55% -$1.6M
FNVT
159
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.32M 0.11%
125,000
-275,000
-69% -$2.91M
INTE
160
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.31M 0.11%
125,000
-125,000
-50% -$1.31M
RFAC
161
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.25M 0.11%
119,844
-80,156
-40% -$839K
DUET
162
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.19M 0.1%
113,125
-275,000
-71% -$2.9M
AFAR
163
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.16M 0.1%
110,024
– –
FEXD
164
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.14M 0.1%
+107,684
New +$1.14M
MSSA
165
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.13M 0.1%
100,000
– –
FIP icon
166
FTAI Infrastructure
FIP
$491M
$1.08M 0.09%
293,901
– –
FRLA
167
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.08M 0.09%
100,000
-27,827
-22% -$301K
WEL
168
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.07M 0.09%
100,000
– –
BRLS icon
169
Borealis Foods
BRLS
$58.8M
$1.07M 0.09%
100,000
– –
BWAQ
170
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.06M 0.09%
+100,000
New +$1.06M
GLLI
171
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.06M 0.09%
100,000
– –
TGVC
172
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.05M 0.09%
100,000
-350,333
-78% -$3.69M
CBRG
173
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.05M 0.09%
100,000
-300,000
-75% -$3.15M
HWH icon
174
HWH International
HWH
$39.5M
$1.05M 0.09%
20,000
-16,000
-44% -$839K
YOTA
175
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.05M 0.09%
+100,000
New +$1.05M
5 6
7
8 9