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Raffaele G. Fazio

@Kim, Llc

Latest period2024 - Q3ReportedManaged Assets$988.578MTotal holdings40
Assets growth rate-99.91%Assets growth rate (2-Q avg)-40.79%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kim, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Kim, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 988.578M in assets, with a quarterly growth rate of -99.91% and a 2-quarter average growth rate of -40.79%. The portfolio is managed by Raffaele G. Fazio, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AACTAres Acquisition Corp Ii
Recent Activity
Exited
0%
$23.353B
2.189M shares@ $10670.0 avg price
ANSCAgriculture & Nat Sol Acq Co
Recent Activity
Exited
0%
$17.158B
1.676M shares@ $10240.0 avg price
NETDNabors Energy Transition Cor
Recent Activity
Exited
0%
$15.795B
1.5M shares@ $10530.0 avg price
IPXXInflection Pt Acquisitn Crp
Recent Activity
Exited
0%
$13.197B
1.245M shares@ $10600.0 avg price
RRACFRigel Resource Acq Corp
Recent Activity
Exited
0%
$13.03B
1.15M shares@ $11330.0 avg price
HYACHaymaker Acquisition Corp Iv
Recent Activity
Exited
0%
$11.632B
1.107M shares@ $10510.01 avg price
GPATUGp-act Iii Acquisition Corp
Recent Activity
Exited
0%
$11.566B
1.153M shares@ $10030.01 avg price
LEGTLegato Merger Corp Iii
Recent Activity
Exited
0%
$10.174B
1.006M shares@ $10113.31 avg price
RENECartesian Growth Corp Ii
Recent Activity
Exited
0%
$8.937B
792,652 shares@ $11275.0 avg price
CLBRColombier Acquisition Corp I
Recent Activity
Exited
0%
$8.361B
813,770 shares@ $10275.01 avg price