KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Return 12.94%
This Quarter Return
+7.19%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$266M
Cap. Flow
-$329M
Cap. Flow %
-28.19%
Top 10 Hldgs %
48.13%
Holding
567
New
42
Increased
36
Reduced
66
Closed
120

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$55.9M
2
IVCA
Investcorp India Acquisition Corp
IVCA
$9.85M
3
EOCW
Elliott Opportunity II Corp.
EOCW
$7.82M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M
5
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
$7.25M

Top Sells

1
INTC icon
Intel
INTC
$60.6M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$16.2M
3
SLDP icon
Solid Power
SLDP
$15.1M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
$12.8M
5
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$12.7M

Sector Composition

1 Financials 46.98%
2 Industrials 23.62%
3 Technology 18.17%
4 Healthcare 2.99%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPX.WS icon
201
Amprius Technologies Warrants
AMPX.WS
$217M
$192K 0.02%
400,200
– –
NPWR.WS icon
202
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
$126K 0.01%
+37,500
New +$126K
AAC.WS
203
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
$120K 0.01%
150,000
– –
DTI icon
204
Drilling Tools International
DTI
$69.9M
$109K 0.01%
+25,000
New +$109K
HHRSW
205
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$107K 0.01%
+75,000
New +$107K
HCVIW
206
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$105K 0.01%
956,666
– –
GOGN.WS
207
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$98K 0.01%
100,000
– –
MTAL.WS
208
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$93.3K 0.01%
66,666
– –
ALVOW icon
209
Alvotech Warrant
ALVOW
$347M
$93K 0.01%
75,000
– –
EVEX.WS icon
210
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$123M
$88K 0.01%
100,000
– –
GRNT icon
211
Granite Ridge Resources
GRNT
$700M
$82.9K 0.01%
+12,500
New +$82.9K
BTMD icon
212
Biote Corp
BTMD
$110M
$77.7K 0.01%
+11,500
New +$77.7K
SOUNW icon
213
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
$75.8K 0.01%
75,000
– –
CPUH.WS
214
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$75K 0.01%
150,000
-50,000
-25% -$25K
HMACR
215
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$66.8K 0.01%
150,000
– –
RWODR
216
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$62K 0.01%
400,000
– –
IVCBW
217
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$59.9K 0.01%
300,000
-50,000
-14% -$9.99K
SVIIR icon
218
Spring Valley Acquisition Corp. II Rights
SVIIR
$58.6K 0.01%
300,000
– –
NRDY.WS
219
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$56.4K ﹤0.01%
100,000
– –
CSLMR
220
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$53K ﹤0.01%
450,000
– –
SPWRW
221
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$52.5K ﹤0.01%
125,000
– –
ZURAW
222
DELISTED
Zura Bio Limited Warrants
ZURAW
$52.5K ﹤0.01%
150,000
– –
ISRLW icon
223
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$52.5K ﹤0.01%
+349,992
New +$52.5K
CLINR
224
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$51.9K ﹤0.01%
449,171
-829
-0.2% -$96
CDAQW
225
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$50.2K ﹤0.01%
326,666
– –
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9
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