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
ASBPW
176
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$4.49K ﹤0.01%
100,000
– –
BCSAW
177
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.49K ﹤0.01%
75,000
– –
TVGNW icon
178
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$4.43K ﹤0.01%
150,000
– –
SPWRW
179
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$4.38K ﹤0.01%
125,000
– –
TLGYW
180
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4.05K ﹤0.01%
62,500
– –
SDSTW
181
Stardust Power Inc. Warrant
SDSTW
$3.21M
$4.01K ﹤0.01%
22,295
– –
BFAC.WS
182
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3.96K ﹤0.01%
200,000
– –
ESGLW icon
183
ESGL Holdings Limited Warrants
ESGLW
$3.9K ﹤0.01%
300,000
– –
ABLVW icon
184
Able View Global Warrant
ABLVW
$123K
$3.86K ﹤0.01%
150,000
– –
GLSTW
185
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.72K ﹤0.01%
150,100
– –
RDZNW icon
186
Roadzen, Inc. Warrants
RDZNW
$5.69M
$3.71K ﹤0.01%
75,000
– –
TGAAW
187
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3.67K ﹤0.01%
33,333
– –
AAGRW
188
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$3.63K ﹤0.01%
266,666
– –
BZFDW icon
189
BuzzFeed, Inc. Warrant
BZFDW
$3.63K ﹤0.01%
33,333
– –
BLEUR
190
DELISTED
bleuacacia ltd Rights
BLEUR
$3.5K ﹤0.01%
100,000
– –
DPCSW
191
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3.38K ﹤0.01%
112,500
– –
NPABW
192
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.92K ﹤0.01%
83,333
– –
ROCLW
193
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.87K ﹤0.01%
50,000
– –
PFTAW
194
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$2.8K ﹤0.01%
100,000
– –
PLAOW
195
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.74K ﹤0.01%
50,000
– –
GGROW
196
Gogoro Inc. Warrant
GGROW
$560K
$2.65K ﹤0.01%
36,350
– –
DHAIW icon
197
DIH Holding US, Inc. Warrants
DHAIW
$411K
$2.58K ﹤0.01%
250,000
– –
ECXWW
198
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$2.56K ﹤0.01%
75,000
– –
ARQQW icon
199
Arqit Quantum Warrants
ARQQW
$2.89M
$2.42K ﹤0.01%
20,614
– –
BOWNR icon
200
Bowen Acquisition Corp Rights
BOWNR
$2.41K ﹤0.01%
21,917
– –
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8
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