KL

KIM LLC Portfolio holdings

AUM $963M
This Quarter Return
+3.66%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
Cap. Flow
-$205M
Cap. Flow %
-25.17%
Top 10 Hldgs %
71.47%
Holding
374
New
19
Increased
15
Reduced
28
Closed
118

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$17M
2
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$12.2M
3
AACT
Ares Acquisition Corporation II
AACT
$10.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.4M
5
CLBR
Colombier Acquisition Corp II
CLBR
$8.61M

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$15.6M
2
HSHP
Himalaya Shipping
HSHP
$14M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.6M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
$9.21M
5
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$8.13M

Sector Composition

1 Industrials 37.18%
2 Financials 28.13%
3 Technology 10.62%
4 Materials 4%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
51
BlackRock MuniYield Quality Fund III
MYI
$703M
$1.43M 0.15%
+125,000
New +$1.43M
MYD icon
52
BlackRock MuniYield Fund
MYD
$461M
$1.28M 0.14%
+115,529
New +$1.28M
BLND icon
53
Blend Labs
BLND
$887M
$1.21M 0.13%
370,786
– –
DDL
54
Dingdong
DDL
$449M
$1.13M 0.12%
928,008
– –
NRDY icon
55
Nerdy
NRDY
$159M
$1.12M 0.12%
385,000
– –
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.11M 0.12%
100,000
+10,000
+11% +$111K
CMRC
57
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$1.06M 0.11%
153,767
– –
GHIX
58
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.06M 0.11%
100,100
-1,194,888
-92% -$12.6M
XPEV icon
59
XPeng
XPEV
$19.3B
$845K 0.09%
110,000
– –
SOUN icon
60
SoundHound AI
SOUN
$5.19B
$591K 0.06%
100,292
-100,000
-50% -$589K
VCSA
61
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$275K 0.03%
40,330
– –
LVROW icon
62
Lavoro Limited Warrant
LVROW
$306K
$271K 0.03%
526,632
-9,800
-2% -$5.05K
SOC.WS
63
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$206K 0.02%
80,000
-69,900
-47% -$180K
AIRJW
64
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$110K 0.01%
200,000
– –
AAGR
65
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$99.7K 0.01%
+253,786
New +$99.7K
ALVOW icon
66
Alvotech Warrant
ALVOW
$359M
$99K 0.01%
30,000
-45,000
-60% -$149K
VRN
67
DELISTED
Veren
VRN
$97.1K 0.01%
11,854
– –
HCVIW
68
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$95.7K 0.01%
956,666
– –
AEON.WS
69
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
$91.9K 0.01%
63,358
-19,975
-24% -$29K
SLND.WS icon
70
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$87.6K 0.01%
197,752
-550
-0.3% -$244
KYCHR
71
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$87.5K 0.01%
350,000
– –
CLBR.WS
72
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$84.3K 0.01%
+183,333
New +$84.3K
RRAC.WS
73
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$82.5K 0.01%
350,000
– –
MTAL.WS
74
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$82.4K 0.01%
40,000
-26,666
-40% -$54.9K
GRNT icon
75
Granite Ridge Resources
GRNT
$694M
$81.3K 0.01%
12,500
– –
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