KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
This Quarter Return
+3.66%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
-$162M
Cap. Flow
-$205M
Cap. Flow %
-25.17%
Top 10 Hldgs %
71.47%
Holding
374
New
19
Increased
15
Reduced
28
Closed
118

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$17M
2
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$12.2M
3
AACT
Ares Acquisition Corporation II
AACT
$10.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.4M
5
CLBR
Colombier Acquisition Corp II
CLBR
$8.61M

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$15.6M
2
HSHP
Himalaya Shipping
HSHP
$14M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.6M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
$9.21M
5
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$8.13M

Sector Composition

1 Industrials 37.18%
2 Financials 28.13%
3 Technology 10.62%
4 Materials 4%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLUA.WS
176
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6.77K ﹤0.01%
103,012
– –
ONYXW
177
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6.75K ﹤0.01%
225,000
– –
RCFA.WS
178
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$6.71K ﹤0.01%
125,000
– –
FNVTW
179
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6.6K ﹤0.01%
300,000
– –
BETRW icon
180
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$6.56K ﹤0.01%
62,500
– –
TCOA.WS
181
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$6.49K ﹤0.01%
100,000
– –
MSSAR
182
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$6.37K ﹤0.01%
100,000
– –
SPWRW
183
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$6.34K ﹤0.01%
125,000
– –
HAIAW
184
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6.02K ﹤0.01%
137,500
– –
CDTTW
185
CDT Equity Inc. Warrant
CDTTW
$6K ﹤0.01%
100,000
– –
HSPOR icon
186
Horizon Space Acquisition I Corp. Right
HSPOR
$5.94K ﹤0.01%
74,250
– –
DPCSW
187
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.64K ﹤0.01%
112,500
– –
IVCPW
188
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$5.59K ﹤0.01%
100,000
– –
KRNLW
189
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.51K ﹤0.01%
112,500
– –
PFTAW
190
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$5.49K ﹤0.01%
100,000
– –
PRLHW
191
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.4K ﹤0.01%
135,000
– –
KVACW icon
192
Keen Vision Acquisition Corporation Warrant
KVACW
$5.39K ﹤0.01%
100,000
– –
ASCBR
193
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$5.06K ﹤0.01%
75,000
– –
FAASW icon
194
DigiAsia Corp. Warrant
FAASW
$5K ﹤0.01%
100,000
– –
SBXC.WS
195
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$5K ﹤0.01%
33,333
– –
CCTSW
196
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5K ﹤0.01%
100,000
– –
LGVCW
197
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5K ﹤0.01%
50,000
– –
BLEUR
198
DELISTED
bleuacacia ltd Rights
BLEUR
$4.71K ﹤0.01%
100,000
– –
ARQQW icon
199
Arqit Quantum Warrants
ARQQW
$1.64M
$4.33K ﹤0.01%
20,614
-14,579
-41% -$3.06K
NPABW
200
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.16K ﹤0.01%
83,333
– –
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8
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