KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
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
-$376M
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
SOAR icon
176
Volato Group
SOAR
$8.53M
$1.65M 0.11%
+6,311
New +$1.65M
ACAQ
177
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.59M 0.11%
150,000
– –
GVCI
178
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.58M 0.11%
150,000
-200,000
-57% -$2.11M
CDT icon
179
CDT Equity Inc. Common Stock
CDT
$3.6M
$1.58M 0.11%
100
-133
-57% -$2.1M
ZEO
180
Zeo Energy
ZEO
$41.6M
$1.58M 0.11%
150,000
-250,000
-63% -$2.63M
LATG
181
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.57M 0.11%
150,000
-300,000
-67% -$3.14M
LIVB
182
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.57M 0.11%
150,000
– –
MPRA
183
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.57M 0.11%
+150,000
New +$1.57M
CIIG
184
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.56M 0.11%
150,000
– –
GDST
185
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.56M 0.11%
150,000
– –
SDST
186
Stardust Power Inc. Common Stock
SDST
$25.4M
$1.55M 0.11%
150,000
-23,777
-14% -$246K
MBSC
187
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.55M 0.11%
150,000
– –
PNTM
188
DELISTED
Pontem Corporation
PNTM
$1.55M 0.11%
150,000
– –
ALOR
189
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.55M 0.11%
150,000
-100,000
-40% -$1.03M
OKLO
190
Oklo
OKLO
$10.3B
$1.55M 0.11%
152,500
-800,000
-84% -$8.12M
BCSA
191
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.55M 0.11%
150,000
– –
GLST
192
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.54M 0.11%
+150,100
New +$1.54M
AOGO
193
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.54M 0.11%
147,000
-250,000
-63% -$2.62M
CSTA
194
DELISTED
Constellation Acquisition Corp I
CSTA
$1.54M 0.11%
150,000
-350,000
-70% -$3.59M
OPA
195
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.54M 0.11%
150,000
-130,000
-46% -$1.33M
TWLV
196
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.54M 0.11%
150,000
– –
SLVR
197
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.53M 0.11%
150,000
-50,000
-25% -$512K
ARYE
198
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.53M 0.11%
150,000
– –
DALS
199
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.52M 0.11%
+150,000
New +$1.52M
OHAA
200
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.44M 0.1%
142,314
– –
6 7
8
9 10