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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+6.83%
3 Year Est. Return
+17.2%
5 Year Est. Return
+12.23%
10 Year Est. Return
+48.47%
AUM
$3.29B
AUM Growth
-$189M
Cap. Flow
-$9.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.19%
Holding
487
New
119
Increased
117
Reduced
134
Closed
50

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.4M
4
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$17.2M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.6M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$28.9M
2
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$25.5M
3
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$21M
4
VHAQ
Viveon Health Acquisition Corp.
VHAQ
+$20.2M
5
YSAC
Yellowstone Acquisition Company
YSAC
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Healthcare 4.47%
3 Technology 3.78%
4 Industrials 2.6%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FST
226
DELISTED
FAST Acquisition Corp.
FST
$2.2M 0.07%
+217,855
New +$2.21M
HPX
227
DELISTED
HPX Corp.
HPX
$2.17M 0.07%
219,252
+27,862
+15% +$275K
TWLVU
228
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.15M 0.07%
219,401
– –
CURR
229
Currenc Group
CURR
$418M
$2.13M 0.06%
+213,300
New +$2.12M
IPVF
230
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.1M 0.06%
213,000
-700
-0.3% -$6.93K
CVII
231
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.1M 0.06%
214,825
+176,100
+455% +$1.72M
IQI icon
232
Invesco Quality Municipal Securities
IQI
$534M
$2.1M 0.06%
184,866
+145,001
+364% +$1.74M
KLAQ
233
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.09M 0.06%
213,275
-1,875
-0.9% -$18.3K
PHYT
234
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.97M 0.06%
198,200
– –
BETR icon
235
Better Home & Finance Holding
BETR
$293M
$1.96M 0.06%
3,985
– –
GOGN
236
DELISTED
GoGreen Investments Corporation
GOGN
$1.93M 0.06%
+193,155
New +$1.92M
DHBC
237
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.82M 0.06%
186,841
– –
MBAC
238
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.8M 0.05%
184,156
+48,300
+36% +$475K
MFL
239
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.78M 0.05%
+145,119
New +$1.91M
MACU
240
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$1.77M 0.05%
176,089
+145,000
+466% +$1.46M
NAAC
241
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.77M 0.05%
178,633
– –
TETE
242
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.76M 0.05%
+177,050
New +$1.76M
PSAGU
243
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.75M 0.05%
179,100
-45,500
-20% -$446K
GIW
244
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.74M 0.05%
174,235
+44,790
+35% +$446K
GDNR
245
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.74M 0.05%
+175,700
New +$1.73M
CREC
246
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.73M 0.05%
+175,000
New +$1.72M
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.73M 0.05%
29,740
-11,480
-28% -$680K
THAC
248
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.69M 0.05%
169,150
+134,150
+383% +$1.33M
BGR icon
249
BlackRock Energy and Resources Trust
BGR
$426M
$1.69M 0.05%
+145,305
New +$1.59M
MCHI icon
250
iShares MSCI China ETF
MCHI
$6.27B
$1.68M 0.05%
31,735
+28,445
+865% +$1.67M
8 9
10
11 12

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HCM
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Karpus Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Karpus Investment Management held 487 positions worth $3.29B, down 5.4% from $3.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Karpus Investment Management's Q1 2022 filing shows 119 new, 117 increased, 134 reduced and 50 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 245,477 shares worth $36.3M. The largest sale was Vanguard ESG US Stock ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 245,477 shares worth $36.3M.
  • Karpus Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $35.7M increase.
  • Karpus Investment Management's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $28.9M.
  • Karpus Investment Management fully exited Edoc Acquisition Corp. Class A Ordinary Share in Q1 2022, selling an estimated $21M.
  • Karpus Investment Management's ten largest holdings make up 34% of its $3.29B portfolio in Q1 2022.
  • Karpus Investment Management opened 119 new positions and closed 50 in Q1 2022.
  • Karpus Investment Management's portfolio value fell 5.4% quarter-over-quarter to $3.29B.

Based on Karpus Investment Management's 13F filing for Q1 2022, filed 10 May 2022.