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
MDAIW icon
201
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$21K ﹤0.01%
100,000
– –
KYCHR
202
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$20.3K ﹤0.01%
350,000
– –
GHIXW
203
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$20K ﹤0.01%
166,666
– –
OUSTZ
204
Ouster, Inc. Warrants
OUSTZ
$1.12M
$19.7K ﹤0.01%
274,200
– –
VCXB.WS
205
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
$18.9K ﹤0.01%
250,000
– –
TENKR
206
DELISTED
TenX Keane Acquisition Right
TENKR
$17.7K ﹤0.01%
125,000
– –
SES.WS icon
207
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
$17.3K ﹤0.01%
100,000
– –
RFACR
208
DELISTED
RF Acquisition Corp. Rights
RFACR
$16.9K ﹤0.01%
300,000
– –
BFAC.WS
209
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$16.8K ﹤0.01%
200,000
– –
CVIIW
210
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$16.4K ﹤0.01%
100,000
– –
EONR.WS
211
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
$15.9K ﹤0.01%
250,000
– –
ALCYW icon
212
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$15K ﹤0.01%
100,000
– –
CYCUW
213
Cycurion, Inc. Warrant
CYCUW
$496K
$14.4K ﹤0.01%
450,000
– –
SVIIW icon
214
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$13.6K ﹤0.01%
150,000
– –
PIIIW icon
215
P3 Health Partners Inc. Warrant
PIIIW
$13.3K ﹤0.01%
166,666
– –
BSLKW
216
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$13K ﹤0.01%
100,000
– –
VSTEW
217
DELISTED
Vast Renewables Limited Warrants
VSTEW
$12.5K ﹤0.01%
+100,000
New +$12.5K
GCTS.WS
218
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$12.5K ﹤0.01%
125,000
– –
KLTOW
219
Klotho Neurosciences, Inc. Warrant
KLTOW
$12.3K ﹤0.01%
400,000
– –
DRTSW icon
220
Alpha Tau Medical Warrant
DRTSW
$7.16M
$12.2K ﹤0.01%
63,637
– –
AILEW
221
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$12.2K ﹤0.01%
150,000
– –
PFTAW
222
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$12K ﹤0.01%
+100,000
New +$12K
LCAAW
223
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$11.3K ﹤0.01%
16,666
– –
BBAI.WS icon
224
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$11.3K ﹤0.01%
33,333
– –
EVE.WS
225
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$10K ﹤0.01%
200,000
– –
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9
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