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
ZURAW
176
DELISTED
Zura Bio Limited Warrants
ZURAW
$41.6K ﹤0.01%
+125,000
New +$41.6K
ALUR.WS icon
177
Allurion Technologies Warrants
ALUR.WS
$227K
$41.3K ﹤0.01%
91,875
– –
ABLV icon
178
Able View Global
ABLV
$42.5M
$40.5K ﹤0.01%
15,000
– –
HYAC.WS icon
179
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$36K ﹤0.01%
217,900
– –
SLAMW
180
DELISTED
Slam Corp. warrant
SLAMW
$34.1K ﹤0.01%
175,000
– –
USARW
181
USA Rare Earth, Inc. Warrant
USARW
$416M
$32.5K ﹤0.01%
325,000
-50,000
-13% -$5K
LICY
182
DELISTED
Li-Cycle Holdings Corp.
LICY
$31.4K ﹤0.01%
6,720
– –
GLSTR
183
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$29.8K ﹤0.01%
150,100
– –
BAERW icon
184
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.65M
$29.1K ﹤0.01%
132,158
– –
ENGNW icon
185
enGene Holdings Inc. Warrants
ENGNW
$6.77M
$28.3K ﹤0.01%
+33,333
New +$28.3K
CSLMR
186
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$27K ﹤0.01%
450,000
– –
ATMVR icon
187
AlphaVest Acquisition Corp Right
ATMVR
$27K ﹤0.01%
200,000
– –
BZAIW
188
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
$26.6K ﹤0.01%
295,000
– –
THCH icon
189
TH International
THCH
$81M
$26.3K ﹤0.01%
3,000
– –
SOUNW icon
190
SoundHound AI, Inc. Warrant
SOUNW
$2.32B
$25.1K ﹤0.01%
75,000
– –
OCSAW
191
Oculis Holding AG Warrants
OCSAW
$287M
$25K ﹤0.01%
16,666
– –
NETDW icon
192
Nabors Energy Transition Corp. II Warrant
NETDW
$24.5K ﹤0.01%
175,000
– –
SVIIR icon
193
Spring Valley Acquisition Corp. II Rights
SVIIR
$22.9K ﹤0.01%
300,000
– –
AIBBR
194
DELISTED
AIB Acquisition Corporation Right
AIBBR
$22.8K ﹤0.01%
175,000
– –
RWODR
195
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$22.7K ﹤0.01%
199,999
-200,000
-50% -$22.7K
CDAQW
196
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$22.5K ﹤0.01%
320,605
-6,061
-2% -$425
QBTS.WS icon
197
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.1B
$22.5K ﹤0.01%
247,568
– –
TRIS.WS
198
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
$22.2K ﹤0.01%
925,000
– –
ISRLW icon
199
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$21K ﹤0.01%
300,000
– –
BTMWW
200
Bitcoin Depot Inc. Warrant
BTMWW
$5.91M
$21K ﹤0.01%
150,000
– –
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