KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
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
-$12.2M
Cap. Flow
-$89.5M
Cap. Flow %
-9.16%
Top 10 Hldgs %
55.41%
Holding
448
New
41
Increased
31
Reduced
21
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
ALVOW icon
151
Alvotech Warrant
ALVOW
$323M
$188K 0.02%
75,000
– –
VAQC
152
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$148K 0.02%
+14,000
New +$148K
CHAA
153
DELISTED
Catcha Investment Corp
CHAA
$147K 0.02%
+13,191
New +$147K
AMPX.WS icon
154
Amprius Technologies Warrants
AMPX.WS
$203M
$132K 0.01%
337,900
-17,300
-5% -$6.75K
MTAL.WS
155
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$114K 0.01%
66,666
– –
TLSIW icon
156
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50.3M
$106K 0.01%
89,007
-78,559
-47% -$93.5K
EVEX.WS icon
157
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$126M
$98K 0.01%
100,000
– –
SLND.WS icon
158
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.58M
$83.3K 0.01%
198,302
-698
-0.4% -$293
NPWR.WS icon
159
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$37.8M
$82.5K 0.01%
37,500
– –
VRN
160
DELISTED
Veren
VRN
$82.1K 0.01%
+11,854
New +$82.1K
DTI icon
161
Drilling Tools International
DTI
$69.5M
$79.8K 0.01%
25,000
– –
GRNT icon
162
Granite Ridge Resources
GRNT
$711M
$75.3K 0.01%
12,500
– –
SCRMW
163
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$75K 0.01%
166,666
– –
UHGWW
164
United Homes Group, Inc. Warrant
UHGWW
$114M
$75K 0.01%
75,000
– –
PNST.WS
165
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$73.8K 0.01%
200,000
– –
CNDA.WS
166
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$73.7K 0.01%
566,666
– –
IVCBW
167
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$63K 0.01%
275,000
– –
ALCE
168
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$59.9K 0.01%
1,597
-10,403
-87% -$390K
HCVIW
169
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$58.5K 0.01%
956,666
– –
BTMD icon
170
Biote Corp
BTMD
$107M
$56.8K 0.01%
11,500
– –
AACT.WS icon
171
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$53.2K 0.01%
350,000
– –
ATAKR
172
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$49.4K 0.01%
250,000
– –
CONXW
173
DELISTED
CONX Corp. Warrant
CONXW
$45.9K ﹤0.01%
150,000
-94,324
-39% -$28.9K
RRAC.WS
174
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$43.8K ﹤0.01%
+350,000
New +$43.8K
ZPTAW
175
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$42K ﹤0.01%
162,500
– –
5 6
7
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