We are live on ! Find out more
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
OBIO icon
251
Orchestra BioMed
OBIO
$260M
$1.6M 0.05%
+161,000
New +$1.59M
GSAQ
252
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.59M 0.05%
159,667
+5,555
+4% +$54.9K
BLNG
253
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.57M 0.05%
160,581
– –
BWAQ
254
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.56M 0.05%
+157,850
New +$1.56M
RXRA
255
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.54M 0.05%
157,528
+20,851
+15% +$203K
TGR
256
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.5M 0.05%
+150,000
New +$1.5M
LJAQ
257
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.5M 0.05%
151,631
+60,172
+66% +$595K
MAQC
258
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.5M 0.05%
148,449
+24,279
+20% +$245K
MFM
259
Aberdeen Municipal Income Fund
MFM
$224M
$1.49M 0.05%
244,142
+179,296
+276% +$1.16M
ROSE
260
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.48M 0.05%
148,242
-1,200
-0.8% -$12K
DUET
261
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.48M 0.05%
+150,000
New +$1.48M
BOAC
262
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.48M 0.05%
+150,000
New +$1.47M
TWNI
263
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.47M 0.04%
150,191
+100,266
+201% +$976K
SLCR
264
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.47M 0.04%
149,422
– –
SDST
265
Stardust Power Inc
SDST
$7.67M
$1.45M 0.04%
+14,707
New +$1.44M
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.42M 0.04%
+17,000
New +$1.44M
AEAC
267
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.37M 0.04%
140,069
+4,480
+3% +$43.7K
PKBO
268
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.37M 0.04%
139,049
– –
CMCA
269
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.36M 0.04%
+137,300
New +$1.36M
SCD
270
LMP Capital and Income Fund
SCD
$361M
$1.35M 0.04%
92,415
+9,118
+11% +$131K
RNER
271
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.35M 0.04%
+135,250
New +$1.35M
ALOR
272
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.34M 0.04%
+134,500
New +$1.33M
CHN
273
DELISTED
China Fund
CHN
$1.34M 0.04%
90,603
-935
-1% -$15.6K
TEKK
274
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.33M 0.04%
+135,000
New +$1.33M
SGII
275
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.3M 0.04%
131,200
-3,800
-3% -$37.5K
9 10
11
12 13

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.