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
+3.12%
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
$3.19B
AUM Growth
+$230M
Cap. Flow
+$140M
Cap. Flow %
4.41%
Top 10 Hldgs %
32.47%
Holding
477
New
40
Increased
120
Reduced
133
Closed
101

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$84M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$45.3M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFYS
251
DELISTED
Enphys Acquisition Corp.
NFYS
$1.19M 0.04%
117,000
– –
IXAQ
252
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.17M 0.04%
114,000
+99,600
+692% +$1.02M
JAQC
253
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.11M 0.03%
109,750
+9,750
+10% +$97.8K
DIST
254
DELISTED
Distoken Acquisition Corp
DIST
$1.09M 0.03%
+106,950
New +$1.09M
PSPC
255
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.07M 0.03%
+105,675
New +$1.06M
AMOD
256
Alpha Modus Holdings
AMOD
$22.5M
$1.06M 0.03%
2,583
– –
ASG
257
Liberty All-Star Growth Fund
ASG
$345M
$1.06M 0.03%
199,882
+168,172
+530% +$877K
KYCH
258
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.05M 0.03%
102,200
+54,950
+116% +$562K
GAM
259
General American Investors Company
GAM
$1.61B
$1.05M 0.03%
27,000
-3,000
-10% -$114K
CIIG
260
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.04M 0.03%
100,000
– –
ZING
261
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.03M 0.03%
100,000
– –
BLV icon
262
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.02M 0.03%
13,370
-2,965
-18% -$224K
GVCI
263
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.02M 0.03%
97,300
-10,000
-9% -$104K
PEGR
264
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.02M 0.03%
+100,000
New +$1.01M
ZLS
265
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.02M 0.03%
100,000
– –
OSRH
266
OSR Health
OSRH
$13.6M
$1M 0.03%
+99,250
New +$1M
AONC
267
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$999K 0.03%
+96,550
New +$981K
WEA
268
Western Asset Premier Bond Fund
WEA
$125M
$994K 0.03%
97,427
+48,973
+101% +$523K
BFAC
269
DELISTED
Battery Future Acquisition Corp.
BFAC
$956K 0.03%
91,562
+73,887
+418% +$766K
TETE
270
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$946K 0.03%
88,525
– –
JUN
271
DELISTED
Juniper II Corp.
JUN
$933K 0.03%
90,000
+60,000
+200% +$618K
BSAQ
272
DELISTED
Black Spade Acquisition Co
BSAQ
$927K 0.03%
90,275
+5,850
+7% +$59.3K
MQT
273
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$876K 0.03%
84,430
+17,820
+27% +$186K
ABP
274
DELISTED
Abpro Holdings
ABP
$862K 0.03%
2,769
-354
-11% -$109K
GOGN
275
DELISTED
GoGreen Investments Corporation
GOGN
$857K 0.03%
81,200
– –
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 2023 Portfolio in Review

As of Q1 2023, Karpus Investment Management held 477 positions worth $3.19B, up 7.8% from $2.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Karpus Investment Management deployed $140M of net new capital in Q1 2023, opening 40 new positions and adding to 120 existing holdings. Its largest new stake was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.7M trimmed.

  • Karpus Investment Management's largest Q1 2023 buy was Apollo Strategic Growth Capital II: 4,468,515 shares worth $45.8M.
  • Karpus Investment Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2023, an estimated $84M increase.
  • Karpus Investment Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.7M.
  • Karpus Investment Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $19.7M.
  • Karpus Investment Management's ten largest holdings make up 32% of its $3.19B portfolio in Q1 2023.
  • Karpus Investment Management opened 40 new positions and closed 101 in Q1 2023.
  • Karpus Investment Management's portfolio value rose 7.8% quarter-over-quarter to $3.19B.

Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.