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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
SVIISpring Valley Acquistn Corp
Recent Activity
Exited
0%
$8.118B
730,000 shares@ $11120.0 avg price
ALFUUCenturion Acquisition Corp
Recent Activity
Exited
0%
$7.992B
800,000 shares@ $9990.0 avg price
8283⤦Silverbox Corp Iii
Recent Activity
Exited
0%
$6.971B
657,600 shares@ $10600.0 avg price
CVIIChurchill Capital Corp Vii
Recent Activity
Exited
0%
$6.462B
600,000 shares@ $10770.0 avg price
ALCYAlchemy Invts Acquisitn Corp
Recent Activity
Exited
0%
$5.092B
475,000 shares@ $10720.0 avg price
2521⤦Dexcom Inc
Recent Activity
Exited
0%
$3.928B
4M shares@ $982.0 avg price
SLAMFSlam Corp
Recent Activity
Exited
0%
$3.802B
341,601 shares@ $11130.0 avg price
SPKLSpark I Acquisition Corp
Recent Activity
Exited
0%
$3.54B
341,990 shares@ $10350.01 avg price
SKGRSk Growth Opportunities Corp
Recent Activity
Exited
0%
$3.089B
277,698 shares@ $11122.61 avg price
DECADenali Capital Acquisitn Cor
Recent Activity
Exited
0%
$2.767B
247,252 shares@ $11190.01 avg price