KL

KIM LLC Portfolio holdings

AUM $963M
This Quarter Return
+21.75%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
Cap. Flow
-$95.8M
Cap. Flow %
-9.8%
Top 10 Hldgs %
55.41%
Holding
448
New
41
Increased
31
Reduced
22
Closed
99

Top Buys

1
HSHP
Himalaya Shipping
HSHP
$14M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.3M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$6.37M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.97M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$5.54M

Top Sells

1
VSH icon
Vishay Intertechnology
VSH
$62.6M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.49M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.46M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$6.28M
5
BFAC
Battery Future Acquisition Corp.
BFAC
$5.98M

Sector Composition

1 Financials 37.4%
2 Industrials 31.5%
3 Technology 10.47%
4 Materials 3.53%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPN icon
1
Aspen Aerogels
ASPN
$563M
$249M 25.44% 15,780,426 – –
QIS icon
2
Simplify Multi-QIS Alternative ETF
QIS
$57M
$98.8M 10.1% 4,000,000 – –
VSH icon
3
Vishay Intertechnology
VSH
$2.1B
$75.7M 7.74% 3,159,384 -2,611,554 -45% -$62.6M
TE
4
T1 Energy Inc.
TE
$257M
$21.5M 2.2% 11,500,000 – –
HCVI
5
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$18.3M 1.87% 1,750,000 – –
SCRM
6
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$18.1M 1.85% 1,703,687 +975,000 +134% +$10.3M
LVRO icon
7
Lavoro
LVRO
$189M
$17.3M 1.77% 1,732,500 – –
NETD icon
8
Nabors Energy Transition Corp II
NETD
$15.1M 1.54% 1,450,000 – –
HSHP
9
Himalaya Shipping
HSHP
$352M
$14M 1.43% +2,095,238 New +$14M
GHIX
10
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13.6M 1.39% 1,294,988 +568,888 +78% +$5.97M
RRAC
11
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$12.6M 1.29% 1,150,000 +150,000 +15% +$1.64M
USAR
12
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$11.4M 1.16% 1,100,000 +350,000 +47% +$3.62M
RENE
13
DELISTED
Cartesian Growth Corp II
RENE
$10.6M 1.08% 967,652 – –
AACT
14
Ares Acquisition Corporation II
AACT
$706M
$9.97M 1.02% 954,600 +4,600 +0.5% +$48K
KORE icon
15
KORE Group Holdings
KORE
$42M
$9.8M 1% 10,000,000 – –
KVAC icon
16
Keen Vision Acquisition Corp
KVAC
$9.21M 0.94% 890,000 +175,000 +24% +$1.81M
PLAO
17
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.94M 0.91% 805,000 +330,000 +69% +$3.66M
SMRT icon
18
SmartRent
SMRT
$278M
$8.47M 0.87% 2,656,173 – –
FLD
19
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$8.13M 0.83% 770,104 – –
ISRL icon
20
Israel Acquisitions Corp
ISRL
$80M
$7.86M 0.8% 731,691 +231,691 +46% +$2.49M
HCMA
21
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.27M 0.74% 650,000 – –
PLMJ
22
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$7.14M 0.73% 667,313 +381,934 +134% +$4.09M
FTAI icon
23
FTAI Aviation
FTAI
$15.8B
$7.13M 0.73% 153,761 – –
TRTL
24
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$6.9M 0.71% 650,000 +600,000 +1,200% +$6.37M
SBXC
25
DELISTED
SilverBox Corp III
SBXC
$6.8M 0.69% 657,600 +365,200 +125% +$3.78M
1
2 3 4 5