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
CDTTW
151
CDT Equity Inc. Warrant
CDTTW
$1.8M
– –
-100,000
Closed -$1.55K
CLBR
152
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-813,770
Closed -$8.36M
CLBR.WS
153
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
– –
-183,333
Closed -$55K
COCHW icon
154
Envoy Medical, Inc Warrant
COCHW
$595K
– –
-166,666
Closed -$8.33K
DTI icon
155
Drilling Tools International
DTI
$67.8M
– –
-25,000
Closed -$141K
ECXWW
156
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
– –
-75,000
Closed -$2.56K
ESGLW icon
157
ESGL Holdings Limited Warrants
ESGLW
– –
-300,000
Closed -$3.9K
ESHA icon
158
ESH Acquisition Corp
ESHA
– –
-237,500
Closed -$2.47M
EVEX.WS icon
159
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
– –
-73,770
Closed -$28.8K
FLYX.WS icon
160
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.05M
– –
-50,000
Closed -$27.8K
GGROW
161
Gogoro Inc. Warrant
GGROW
$560K
– –
-36,350
Closed -$2.65K
HSPOR icon
162
Horizon Space Acquisition I Corp. Right
HSPOR
– –
-74,250
Closed -$6.31K
HSPOW icon
163
Horizon Space Acquisition I Corp. Warrant
HSPOW
– –
-74,250
Closed -$1.29K
HYAC icon
164
Haymaker Acquisition Corp 4
HYAC
$327M
– –
-1,106,772
Closed -$11.6M
HYAC.WS icon
165
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
– –
-217,900
Closed -$38.1K
ISRL icon
166
Israel Acquisitions Corp
ISRL
– –
-100,000
Closed -$1.1M
ISRLW icon
167
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
– –
-300,000
Closed -$15K
IVCA
168
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-225,006
Closed -$2.56M
KVACW icon
169
Keen Vision Acquisition Corporation Warrant
KVACW
– –
-100,000
Closed -$7.49K
LANV.WS icon
170
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
– –
-35,000
Closed -$1.24K
LDTCW
171
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-233,333
Closed -$6.3K
LVROW icon
172
Lavoro Limited Warrant
LVROW
$306K
– –
-516,632
Closed -$207K
LZM.WS icon
173
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
– –
-100,000
Closed -$45K
MDAIW icon
174
Spectral AI, Inc. Warrants
MDAIW
$5.93M
– –
-100,000
Closed -$17.4K
MNYWW
175
MoneyHero Limited Warrants
MNYWW
$2.5M
– –
-100,000
Closed -$7.86K
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