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
ASPN icon
1
Aspen Aerogels
ASPN
$563M
$293M 26.17% 12,280,426 -3,500,000 -22% -$83.5M
RSSY
2
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$120M
$106M 9.43% +5,000,000 New +$106M
QIS icon
3
Simplify Multi-QIS Alternative ETF
QIS
$57M
$101M 9.04% 4,000,000 – –
VSH icon
4
Vishay Intertechnology
VSH
$2.1B
$70.5M 6.29% 3,159,384 – –
AACT
5
Ares Acquisition Corporation II
AACT
$706M
$23.4M 2.09% 2,188,700 +225,100 +11% +$2.4M
KORE icon
6
KORE Group Holdings
KORE
$42M
$21.2M 1.89% 10,000,000 – –
TE
7
T1 Energy Inc.
TE
$257M
$19.6M 1.75% 11,500,000 – –
LVRO icon
8
Lavoro
LVRO
$189M
$17.3M 1.55% 1,732,500 – –
ANSC
9
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$17.2M 1.53% 1,675,600 – –
NETD icon
10
Nabors Energy Transition Corp II
NETD
$15.8M 1.41% 1,500,000 – –
USAR
11
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$13.2M 1.18% 1,245,000 – –
RRAC
12
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$13M 1.16% 1,150,000 – –
HYAC icon
13
Haymaker Acquisition Corp 4
HYAC
$327M
$11.6M 1.04% 1,106,772 – –
GPATU
14
GP-Act III Acquisition Corp. Units
GPATU
$11.6M 1.03% +1,153,120 New +$11.6M
LEGT
15
Legato Merger Corp III
LEGT
$277M
$10.2M 0.91% +1,006,000 New +$10.2M
TXO icon
16
TXO Partners LP
TXO
$772M
$10.1M 0.9% +500,000 New +$10.1M
RENE
17
DELISTED
Cartesian Growth Corp II
RENE
$8.94M 0.8% 792,652 – –
CLBR
18
DELISTED
Colombier Acquisition Corp II
CLBR
$8.36M 0.75% 813,770 -25,000 -3% -$257K
SVII icon
19
Spring Valley Acquisition Corp II
SVII
$118M
$8.12M 0.73% 730,000 – –
ALFUU
20
Centurion Acquisition Corp. Unit
ALFUU
$7.99M 0.71% +800,000 New +$7.99M
SBXC
21
DELISTED
SilverBox Corp III
SBXC
$6.97M 0.62% 657,600 – –
CVII
22
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.46M 0.58% 600,000 – –
SMRT icon
23
SmartRent
SMRT
$278M
$6.35M 0.57% 2,656,173 – –
BZ icon
24
Kanzhun
BZ
$10.8B
$6.33M 0.57% 336,552 – –
ALCY icon
25
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$5.09M 0.45% 475,000 -100,000 -17% -$1.07M
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