KL

KIM LLC Portfolio holdings

AUM $963M
This Quarter Return
-2.79%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
Cap. Flow
-$110M
Cap. Flow %
-11.07%
Top 10 Hldgs %
52.58%
Holding
498
New
51
Increased
32
Reduced
42
Closed
92

Top Buys

1
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
$104M
2
NETD icon
Nabors Energy Transition Corp II
NETD
$14.8M
3
AACT
Ares Acquisition Corporation II
AACT
$9.76M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$7.66M
5
KVAC icon
Keen Vision Acquisition Corp
KVAC
$7.27M

Top Sells

1
OWL icon
Blue Owl Capital
OWL
$55.9M
2
CNDA
Concord Acquisition Corp II
CNDA
$19.5M
3
TRIS
Tristar Acquisition I Corp.
TRIS
$15.5M
4
HSHP
Himalaya Shipping
HSHP
$11.2M
5
IVCA
Investcorp India Acquisition Corp
IVCA
$10.2M

Sector Composition

1 Financials 39.18%
2 Industrials 22.84%
3 Technology 16.78%
4 Materials 3.32%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSH icon
1
Vishay Intertechnology
VSH
$2.1B
$143M 14.4% 5,770,938 – –
ASPN icon
2
Aspen Aerogels
ASPN
$563M
$136M 13.7% 15,780,426 – –
QIS icon
3
Simplify Multi-QIS Alternative ETF
QIS
$57M
$104M 10.47% +4,000,000 New +$104M
TE
4
T1 Energy Inc.
TE
$257M
$56.2M 5.68% 11,500,000 – –
HCVI
5
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$18.1M 1.82% 1,750,000 -620,000 -26% -$6.4M
LVRO icon
6
Lavoro
LVRO
$189M
$17.3M 1.75% 1,732,500 – –
NETD icon
7
Nabors Energy Transition Corp II
NETD
$14.8M 1.49% +1,450,000 New +$14.8M
RRAC
8
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$10.9M 1.1% 1,000,000 – –
RENE
9
DELISTED
Cartesian Growth Corp II
RENE
$10.5M 1.06% 967,652 +28,565 +3% +$310K
CDAQ
10
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$10.3M 1.04% 980,000 – –
AACT
11
Ares Acquisition Corporation II
AACT
$706M
$9.76M 0.98% +950,000 New +$9.76M
SKGR
12
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.49M 0.96% 883,253 +183,253 +26% +$1.97M
PRLH
13
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.46M 0.85% 789,641 +243,843 +45% +$2.61M
FLD
14
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$8.06M 0.81% 770,104 +693,075 +900% +$7.25M
USAR
15
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$7.66M 0.77% +750,000 New +$7.66M
SCRM
16
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$7.62M 0.77% 728,687 – –
GHIX
17
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.54M 0.76% 726,100 +140,000 +24% +$1.45M
SEDA
18
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$7.42M 0.75% 699,583 +20,000 +3% +$212K
KVAC icon
19
Keen Vision Acquisition Corp
KVAC
$7.27M 0.73% +715,000 New +$7.27M
HCMA
20
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.14M 0.72% 650,000 – –
SMRT icon
21
SmartRent
SMRT
$278M
$6.93M 0.7% 2,656,173 – –
AIRJ
22
Montana Technologies Corp
AIRJ
$278M
$6.92M 0.7% 650,000 – –
EVE
23
DELISTED
EVe Mobility Acquisition Corp
EVE
$6.41M 0.65% 600,000 – –
KORE icon
24
KORE Group Holdings
KORE
$42M
$6.05M 0.61% 10,000,000 – –
BFAC
25
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.98M 0.6% 550,000 – –
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