KL

KIM LLC Portfolio holdings

AUM $963M
This Quarter Return
+9.17%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
Cap. Flow
-$25.9M
Cap. Flow %
-2.79%
Top 10 Hldgs %
73.69%
Holding
284
New
19
Increased
6
Reduced
25
Closed
38

Top Buys

1
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$106M
2
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$11.6M
3
LEGT
Legato Merger Corp III
LEGT
$10.2M
4
TXO icon
TXO Partners LP
TXO
$10.1M
5
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
$7.99M

Top Sells

1
ASPN icon
Aspen Aerogels
ASPN
$83.5M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$28.7M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$12.2M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.47M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$7.64M

Sector Composition

1 Industrials 33.91%
2 Financials 17.3%
3 Technology 9.02%
4 Materials 3.29%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFYS.WS
226
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$660 ﹤0.01%
18,850
– –
ZCARW
227
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$525 ﹤0.01%
37,500
– –
SPECW
228
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$444 ﹤0.01%
12,500
– –
ASCBW
229
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$405 ﹤0.01%
37,500
– –
OSAAW
230
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-76,650
Closed -$1.53K
NSTB.WS
231
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
20,000
– –
MVLAW
232
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-100,000
Closed -$610
KYCHW
233
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-175,000
Closed -$9.07K
KYCHR
234
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-350,000
Closed -$87.5K
GAQ.WS
235
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-125,000
Closed -$10.3K
STIXW
236
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-50,000
Closed -$575
RMGCW
237
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-40,000
Closed -$2.4K
USCTW
238
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-12,500
Closed -$176
AEON.WS
239
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-63,358
Closed -$91.9K
PGSS.WS
240
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-137,500
Closed -$52.3K
PGSS
241
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-150,000
Closed -$1.69M
LGVCW
242
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-50,000
Closed -$5K
CONXW
243
DELISTED
CONX Corp. Warrant
CONXW
– –
-150,000
Closed -$30K
AIBBR
244
DELISTED
AIB Acquisition Corporation Right
AIBBR
– –
-175,000
Closed -$25.3K
SCRM
245
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-2,678,687
Closed -$28.7M
QDROW
246
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-16,666
Closed -$763
LICY
247
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-53,762
Closed -$55.4K
MTAL.WS
248
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-40,000
Closed -$82.4K
AONCW
249
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-40,000
Closed -$13.6K
CMCAW
250
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-175,000
Closed -$8.75K
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