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
IVCBW
201
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$66.3K 0.01%
275,000
-25,000
-8% -$6.03K
USARW
202
USA Rare Earth, Inc. Warrant
USARW
$398M
$64.5K 0.01%
+375,000
New +$64.5K
TLSIW icon
203
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$63K 0.01%
167,566
– –
BTMD icon
204
Biote Corp
BTMD
$110M
$58.9K 0.01%
11,500
– –
SVIIR icon
205
Spring Valley Acquisition Corp. II Rights
SVIIR
$58.6K 0.01%
300,000
– –
RWODR
206
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$56K 0.01%
399,999
-1
-0% –
HYAC.WS icon
207
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
$54.5K 0.01%
+217,900
New +$54.5K
ACAQ.WS
208
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$54K 0.01%
150,000
– –
EONR.WS
209
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$53.5K 0.01%
250,000
-50,000
-17% -$10.7K
CLINR
210
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$52.7K 0.01%
399,311
-49,860
-11% -$6.58K
KYCHR
211
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$52.5K 0.01%
350,000
– –
ZPTAW
212
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$51.3K 0.01%
162,500
-75,000
-32% -$23.7K
ABLV icon
213
Able View Global
ABLV
$42.5M
$50.9K 0.01%
+15,000
New +$50.9K
RFACR
214
DELISTED
RF Acquisition Corp. Rights
RFACR
$46.5K ﹤0.01%
300,000
– –
CNDA.WS
215
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$46.5K ﹤0.01%
566,666
-100,000
-15% -$8.2K
UHGWW
216
United Homes Group, Inc. Warrant
UHGWW
$109M
$43.9K ﹤0.01%
75,000
– –
VCXB.WS
217
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$43.3K ﹤0.01%
250,000
– –
ISRLW icon
218
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$41.3K ﹤0.01%
300,000
-49,992
-14% -$6.87K
BAERW icon
219
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$39.4K ﹤0.01%
132,158
– –
CONXW
220
DELISTED
CONX Corp. Warrant
CONXW
$36.6K ﹤0.01%
244,324
-5,676
-2% -$851
PNST.WS
221
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$36.3K ﹤0.01%
200,000
– –
CSLMR
222
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$36K ﹤0.01%
450,000
– –
ATAKR
223
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$35K ﹤0.01%
250,000
– –
ATMVR icon
224
AlphaVest Acquisition Corp Right
ATMVR
$34K ﹤0.01%
+200,000
New +$34K
BTWNW
225
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$34K ﹤0.01%
100,000
– –
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9
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