KL

KIM LLC Portfolio holdings

AUM $963M
This Quarter Return
+3.66%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
Cap. Flow
-$205M
Cap. Flow %
-25.17%
Top 10 Hldgs %
71.47%
Holding
374
New
19
Increased
15
Reduced
28
Closed
118

Top Buys

1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$17M
2
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$12.2M
3
AACT
Ares Acquisition Corporation II
AACT
$10.7M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.4M
5
CLBR
Colombier Acquisition Corp II
CLBR
$8.61M

Top Sells

1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$15.6M
2
HSHP
Himalaya Shipping
HSHP
$14M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.6M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
$9.21M
5
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$8.13M

Sector Composition

1 Industrials 37.18%
2 Financials 28.13%
3 Technology 10.62%
4 Materials 4%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPN icon
1
Aspen Aerogels
ASPN
$563M
$278M 29.36% 15,780,426 – –
QIS icon
2
Simplify Multi-QIS Alternative ETF
QIS
$57M
$102M 10.73% 4,000,000 – –
VSH icon
3
Vishay Intertechnology
VSH
$2.1B
$71.7M 7.57% 3,159,384 – –
SCRM
4
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$28.7M 3.03% 2,678,687 +975,000 +57% +$10.4M
AACT
5
Ares Acquisition Corporation II
AACT
$706M
$20.8M 2.19% 1,963,600 +1,009,000 +106% +$10.7M
TE
6
T1 Energy Inc.
TE
$257M
$19.3M 2.04% 11,500,000 – –
LVRO icon
7
Lavoro
LVRO
$189M
$17.3M 1.83% 1,732,500 – –
ANSC
8
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$17M 1.8% +1,675,600 New +$17M
NETD icon
9
Nabors Energy Transition Corp II
NETD
$241M
$15.6M 1.65% 1,500,000 +50,000 +3% +$520K
USAR
10
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$13M 1.38% 1,245,000 +145,000 +13% +$1.52M
RRAC
11
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$12.8M 1.36% 1,150,000 – –
LEGT.U
12
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
$12.2M 1.29% +1,200,000 New +$12.2M
HYAC icon
13
Haymaker Acquisition Corp 4
HYAC
$327M
$11.5M 1.22% 1,106,772 +606,772 +121% +$6.32M
PLAO
14
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.49M 1% 840,860 +35,860 +4% +$405K
TRTL
15
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$9.16M 0.97% 850,231 +200,231 +31% +$2.16M
RENE
16
DELISTED
Cartesian Growth Corp II
RENE
$8.81M 0.93% 792,652 -175,000 -18% -$1.94M
CLBR
17
DELISTED
Colombier Acquisition Corp II
CLBR
$8.61M 0.91% +838,770 New +$8.61M
SVII icon
18
Spring Valley Acquisition Corp II
SVII
$118M
$8.02M 0.85% 730,000 +220,000 +43% +$2.42M
KORE icon
19
KORE Group Holdings
KORE
$42M
$7.87M 0.83% 10,000,000 – –
CNDA
20
DELISTED
Concord Acquisition Corp II
CNDA
$7.62M 0.81% +725,100 New +$7.62M
SMRT icon
21
SmartRent
SMRT
$278M
$7.12M 0.75% 2,656,173 – –
SEDA
22
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$6.89M 0.73% 630,004 +72 +0% +$788
SBXC
23
DELISTED
SilverBox Corp III
SBXC
$6.89M 0.73% 657,600 – –
CVII
24
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.42M 0.68% +600,000 New +$6.42M
IVCB
25
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.22M 0.66% 552,000 – –
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