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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
+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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$137B
$537K 0.02%
5,385
-3,625
-40% -$358K
HD icon
302
Home Depot
HD
$353B
$531K 0.02%
1,800
– –
GTAC
303
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$518K 0.02%
50,000
– –
SZZL
304
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$513K 0.02%
49,800
– –
APXI
305
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$505K 0.02%
48,000
+9,850
+26% +$102K
CXAC
306
DELISTED
C5 Acquisition Corporation
CXAC
$503K 0.02%
48,170
– –
PLMJ
307
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$500K 0.02%
48,950
-10,000
-17% -$102K
LGVC
308
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$496K 0.02%
47,425
-20,000
-30% -$207K
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$493K 0.02%
10,112
-344
-3% -$16.9K
MSFT icon
310
Microsoft
MSFT
$3.74T
$490K 0.02%
1,700
– –
CCTS
311
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$481K 0.02%
45,875
– –
WTMA
312
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$477K 0.02%
45,925
– –
KRNL
313
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$467K 0.01%
45,125
– –
SPY icon
314
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$463K 0.01%
1,130
– –
RMT
315
Royce Micro-Cap Trust
RMT
$764M
$439K 0.01%
50,000
+6,500
+15% +$59.5K
RJAC
316
DELISTED
Jackson Acquisition Company
RJAC
$438K 0.01%
+42,600
New +$435K
BRD
317
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$435K 0.01%
+41,975
New +$432K
DPCS
318
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$396K 0.01%
37,900
-21,575
-36% -$224K
SHAP
319
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$386K 0.01%
37,025
– –
BLEU
320
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$343K 0.01%
+33,575
New +$341K
BCAT icon
321
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$340K 0.01%
22,425
-20,185
-47% -$299K
TIOA
322
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$336K 0.01%
33,000
– –
IGI
323
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$336K 0.01%
19,838
-125
-0.6% -$2.1K
VMCA
324
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$335K 0.01%
31,750
– –
ORCL icon
325
Oracle
ORCL
$419B
$330K 0.01%
3,550
– –
11 12
13
14 15

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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.