KL

KIM LLC Portfolio holdings

AUM $963M
This Quarter Return
+3.48%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
Cap. Flow
-$127M
Cap. Flow %
-15.58%
Top 10 Hldgs %
91.1%
Holding
249
New
2
Increased
3
Reduced
1
Closed
206

Top Buys

1
RSBY
Return Stacked Bonds & Futures Yield ETF
RSBY
$98.9M
2
MNR icon
Mach Natural Resources
MNR
$6.4M
3
TXO icon
TXO Partners LP
TXO
$1.58M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$48
5
MYD icon
BlackRock MuniYield Fund
MYD
$23

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$23.4M
2
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$17.2M
3
NETD icon
Nabors Energy Transition Corp II
NETD
$15.8M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$13.2M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$13M

Sector Composition

1 Industrials 43.54%
2 Technology 8.16%
3 Communication Services 1.27%
4 Materials 0.8%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRDY icon
76
Nerdy
NRDY
$159M
– –
-385,000
Closed -$643K
OCSAW
77
Oculis Holding AG Warrants
OCSAW
$297M
– –
-11,666
Closed -$21.6K
PIIIW icon
78
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
– –
-166,666
Closed -$14.8K
QBTS.WS icon
79
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.18B
– –
-247,568
Closed -$28.8K
RDZNW icon
80
Roadzen, Inc. Warrants
RDZNW
$5.69M
– –
-75,000
Closed -$3.71K
RENE
81
DELISTED
Cartesian Growth Corp II
RENE
– –
-792,652
Closed -$8.94M
RENEW
82
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-66,666
Closed -$6.73K
RGTIW icon
83
Rigetti Computing, Inc. Warrants
RGTIW
$125M
– –
-35,867
Closed -$5.29K
SATLW icon
84
Satellogic Inc. Warrant
SATLW
$39.2M
– –
-33,333
Closed -$1.84K
SES.WS icon
85
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
– –
-100,000
Closed -$4.93K
SLND.WS icon
86
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
– –
-133,451
Closed -$45.8K
SONDW icon
87
Sonder Holdings Inc. Warrants
SONDW
$122K
– –
-100,000
Closed -$1.01K
SOUN icon
88
SoundHound AI
SOUN
$5.19B
– –
-100,292
Closed -$396K
SPKL
89
Spark I Acquisition Corp
SPKL
$95.1M
– –
-341,990
Closed -$3.54M
SPKLW
90
Spark I Acquisition Corp. Warrant
SPKLW
– –
-75,000
Closed -$12.8K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SVIIR icon
92
Spring Valley Acquisition Corp. II Rights
SVIIR
– –
-300,000
Closed -$43.5K
SVII icon
93
Spring Valley Acquisition Corp II
SVII
$119M
– –
-730,000
Closed -$8.12M
SVIIW icon
94
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
– –
-150,000
Closed -$12K
TBMC icon
95
Trailblazer Merger Corp I
TBMC
$52.5M
– –
-100,000
Closed -$1.08M
TLSIW icon
96
TriSalus Life Sciences, Inc. Warrant
TLSIW
– –
-19,007
Closed -$34.6K
UHGWW
97
United Homes Group, Inc. Warrant
UHGWW
– –
-30,000
Closed -$18.2K
VSTEW
98
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-100,000
Closed -$13.3K
ZAPPW
99
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-75,000
Closed -$1.35K
ZCARW
100
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-37,500
Closed -$525
2 3
4
5 6