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
MNTN
51
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.13M 0.1% 100,000 -150,000 -60% -$1.69M
ISRL icon
52
Israel Acquisitions Corp
ISRL
$80M
$1.1M 0.1% 100,000 -200,000 -67% -$2.2M
NFYS
53
DELISTED
Enphys Acquisition Corp.
NFYS
$1.1M 0.1% 100,000 -100,000 -50% -$1.1M
TBMC icon
54
Trailblazer Merger Corp I
TBMC
$52.3M
$1.08M 0.1% 100,000 -200,000 -67% -$2.16M
GHIX
55
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.06M 0.09% 100,100 – –
PCSC
56
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$1.01M 0.09% +100,000 New +$1.01M
BLND icon
57
Blend Labs
BLND
$939M
$875K 0.08% 370,786 – –
XPEV icon
58
XPeng
XPEV
$20B
$806K 0.07% 110,000 – –
NRDY icon
59
Nerdy
NRDY
$165M
$643K 0.06% 385,000 – –
SOUN icon
60
SoundHound AI
SOUN
$5.31B
$396K 0.04% 100,292 – –
AIRJW
61
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$288K 0.03% 200,000 – –
MHD icon
62
BlackRock MuniHoldings Fund
MHD
$583M
$271K 0.02% +22,450 New +$271K
LVROW icon
63
Lavoro Limited Warrant
LVROW
$207K 0.02% 516,632 -10,000 -2% -$4K
SOC.WS
64
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$181K 0.02% 42,500 -37,500 -47% -$160K
HCVIW
65
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$144K 0.01% 956,666 – –
DTI icon
66
Drilling Tools International
DTI
$71.3M
$141K 0.01% 25,000 – –
RRAC.WS
67
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
$96.8K 0.01% 350,000 – –
VRN
68
DELISTED
Veren
VRN
$93.3K 0.01% 11,854 – –
TRIS.WS
69
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$81K 0.01% 675,000 -250,000 -27% -$30K
LEGT.WS
70
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$78.1K 0.01% +600,000 New +$78.1K
AAGR
71
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$68.4K 0.01% 253,786 – –
SHMDW
72
SCHMID Group N.V. Warrants
SHMDW
$61.9K 0.01% +137,500 New +$61.9K
BZAIW
73
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$61.3K 0.01% 245,000 -50,000 -17% -$12.5K
CNDA.WS
74
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$57.4K 0.01% 521,666 -45,000 -8% -$4.95K
CLBR.WS
75
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
$55K ﹤0.01% 183,333 – –
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