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
DHAIW icon
101
DIH Holding US, Inc. Warrants
DHAIW
$411K
– –
-250,000
Closed -$2.58K
CEROW icon
102
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
– –
-50,000
Closed -$1.01K
TVGNW icon
103
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
– –
-150,000
Closed -$4.43K
LOTWW
104
Lotus Technology Inc. Warrants
LOTWW
$60.6M
– –
-16,666
Closed -$6.25K
ZEOWW
105
Zeo Energy Corporation Warrants
ZEOWW
$341K
– –
-200,000
Closed -$12K
AIRJW
106
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
– –
-200,000
Closed -$288K
BNAIW
107
Brand Engagement Network Inc. Warrant
BNAIW
$330K
– –
-66,666
Closed -$2.1K
MRNOW
108
Murano Global Investments PLC Warrants
MRNOW
$3.71M
– –
-200,000
Closed -$33K
GCTS.WS
109
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
– –
-125,000
Closed -$18.8K
LEGT
110
Legato Merger Corp III
LEGT
$277M
– –
-1,006,000
Closed -$10.2M
LEGT.WS
111
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
– –
-600,000
Closed -$78.1K
FAASW icon
112
DigiAsia Corp. Warrant
FAASW
– –
-100,000
Closed -$6.1K
ZOOZW
113
ZOOZ Power Ltd. Warrant
ZOOZW
$1.48M
– –
-175,000
Closed -$5.25K
SHMDW
114
SCHMID Group N.V. Warrants
SHMDW
– –
-137,500
Closed -$61.9K
CCIXU
115
Churchill Capital Corp IX Unit
CCIXU
– –
-200,000
Closed -$2.02M
GPATU
116
GP-Act III Acquisition Corp. Units
GPATU
– –
-1,153,120
Closed -$11.6M
VRN
117
DELISTED
Veren
VRN
– –
-11,854
Closed -$93.3K
RFAIU
118
RF Acquisition Corp II Unit
RFAIU
– –
-150,000
Closed -$1.51M
ALFUU
119
Centurion Acquisition Corp. Unit
ALFUU
$306M
– –
-800,000
Closed -$7.99M
PCSC
120
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
– –
-100,000
Closed -$1.01M
CUBWU
121
Lionheart Holdings Unit
CUBWU
– –
-250,000
Closed -$2.5M
MACIU
122
Melar Acquisition Corp. I Unit
MACIU
– –
-200,000
Closed -$2M
VSEEW
123
VSee Health, Inc. Warrant
VSEEW
$310K
– –
-200,000
Closed -$43.3K
GRAF.U
124
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
– –
-200,000
Closed -$2M
SDSTW
125
Stardust Power Inc. Warrant
SDSTW
$3.21M
– –
-22,295
Closed -$4.01K
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