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
LICY
251
DELISTED
Li-Cycle Holdings Corp.
LICY
– – -53,762 Closed -$55.4K
QDROW
252
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– – -16,666 Closed -$763
SCRM
253
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– – -2,678,687 Closed -$28.7M
AIBBR
254
DELISTED
AIB Acquisition Corporation Right
AIBBR
– – -175,000 Closed -$25.3K
CONXW
255
DELISTED
CONX Corp. Warrant
CONXW
– – -150,000 Closed -$30K
LGVCW
256
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– – -50,000 Closed -$5K
PGSS
257
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– – -150,000 Closed -$1.69M
PGSS.WS
258
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– – -137,500 Closed -$52.3K
AEON.WS
259
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
USCTW
260
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– – -12,500 Closed -$176
RMGCW
261
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– – -40,000 Closed -$2.4K
STIXW
262
DELISTED
Semantix, Inc. Warrant
STIXW
– – -50,000 Closed -$575
GAQ.WS
263
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
KYCHR
264
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– – -350,000 Closed -$87.5K
KYCHW
265
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– – -175,000 Closed -$9.07K
MVLAW
266
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– – -100,000 Closed -$610
NSTB.WS
267
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 – –
VCSA
268
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– – -40,330 Closed -$275K
OSAAW
269
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– – -76,650 Closed -$1.53K
7 8 9 10
11