KL

KIM LLC Portfolio holdings

AUM $963M
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
+$1.17B
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
VSH icon
1
Vishay Intertechnology
VSH
$2.1B
$170M 14.52% 5,770,938 – –
ASPN icon
2
Aspen Aerogels
ASPN
$563M
$125M 10.65% 15,780,426 – –
TE
3
T1 Energy Inc.
TE
$257M
$108M 9.2% 11,500,000 – –
OWL icon
4
Blue Owl Capital
OWL
$12.1B
$55.9M 4.78% +4,800,594 New +$55.9M
HCVI
5
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$24.3M 2.08% 2,370,000 – –
CNDA
6
DELISTED
Concord Acquisition Corp II
CNDA
$20.5M 1.76% 2,000,000 – –
TRIS
7
DELISTED
Tristar Acquisition I Corp.
TRIS
$19.4M 1.66% 1,850,000 – –
LVRO icon
8
Lavoro
LVRO
$189M
$17.3M 1.48% 1,732,500 – –
KORE icon
9
KORE Group Holdings
KORE
$42M
$12.2M 1.04% 10,000,000 – –
HSHP
10
Himalaya Shipping
HSHP
$352M
$11.2M 0.96% 2,095,238 – –
IVCA
11
DELISTED
Investcorp India Acquisition Corp
IVCA
$11.2M 0.96% 1,045,200 +920,200 +736% +$9.85M
RRAC
12
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$10.7M 0.92% 1,000,000 – –
SLAM
13
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$10.6M 0.91% 1,000,000 – –
JGGC
14
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$10.3M 0.88% 976,182 +651,182 +200% +$6.89M
SMRT icon
15
SmartRent
SMRT
$278M
$10.2M 0.87% 2,656,173 – –
CDAQ
16
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$10.1M 0.87% 980,000 – –
RENE
17
DELISTED
Cartesian Growth Corp II
RENE
$10M 0.86% 939,087 +499,087 +113% +$5.33M
ASCB
18
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$9.87M 0.84% 934,800 – –
CCVI
19
DELISTED
Churchill Capital Corp VI
CCVI
$9.27M 0.79% 900,000 -499,959 -36% -$5.15M
EOCW
20
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.82M 0.67% +754,666 New +$7.82M
IPXXU
21
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M 0.65% +750,000 New +$7.59M
SCRM
22
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$7.52M 0.64% 728,687 – –
SKGR
23
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$7.41M 0.63% 700,000 +300,000 +75% +$3.18M
AACT.U icon
24
Ares Acquisition Corp II Units
AACT.U
$7.25M 0.62% +700,000 New +$7.25M
CVII
25
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.11M 0.61% 689,017 -500,000 -42% -$5.16M
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