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
IPVF
176
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$337K 0.03%
30,029
– –
DMYY icon
177
dMY Squared
DMYY
$47.9M
$311K 0.03%
+29,793
New +$311K
SPEC
178
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$277K 0.03%
25,000
– –
BHAC
179
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$272K 0.03%
+25,795
New +$272K
HHRS
180
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$267K 0.03%
+22,200
New +$267K
FZT
181
DELISTED
FAST Acquisition Corp. II
FZT
$266K 0.03%
25,000
– –
FORL icon
182
Four Leaf Acquisition Corp
FORL
$262K 0.03%
+25,000
New +$262K
ZPTA
183
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$244K 0.02%
22,700
-470,900
-95% -$5.06M
LICY
184
DELISTED
Li-Cycle Holdings Corp.
LICY
$191K 0.02%
6,720
– –
SUAC
185
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$187K 0.02%
+17,715
New +$187K
NPWR.WS icon
186
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
$35.4M
$163K 0.02%
37,500
– –
HCVIW
187
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$146K 0.01%
956,666
– –
SLND.WS icon
188
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
$9.72M
$137K 0.01%
199,000
-1,000
-0.5% -$688
MTAL.WS
189
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$134K 0.01%
66,666
– –
ALVOW icon
190
Alvotech Warrant
ALVOW
$347M
$126K 0.01%
75,000
– –
SOC.WS
191
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$120K 0.01%
149,900
– –
AAC.WS
192
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$103K 0.01%
150,000
– –
AMPX.WS icon
193
Amprius Technologies Warrants
AMPX.WS
$217M
$100K 0.01%
355,200
-45,000
-11% -$12.7K
DTI icon
194
Drilling Tools International
DTI
$69.9M
$98K 0.01%
25,000
– –
CDAQW
195
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$87.1K 0.01%
326,666
– –
ALUR.WS icon
196
Allurion Technologies Warrants
ALUR.WS
$227K
$83.6K 0.01%
+91,875
New +$83.6K
AACT.WS icon
197
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$82.3K 0.01%
+350,000
New +$82.3K
EVEX.WS icon
198
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$123M
$80.5K 0.01%
100,000
– –
GRNT icon
199
Granite Ridge Resources
GRNT
$700M
$76.3K 0.01%
12,500
– –
TRIS.WS
200
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$71.9K 0.01%
925,000
– –
6 7
8
9 10