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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
CET
326
Central Securities Corp
CET
$1.63B
$621K 0.02%
15,000
– –
SPY icon
327
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$619K 0.02%
1,370
-15
-1% -$6.68K
SMB icon
328
VanEck Short Muni ETF
SMB
$314M
$605K 0.02%
35,343
– –
FSNB
329
DELISTED
Fusion Acquisition Corp. II
FSNB
$587K 0.02%
60,001
– –
JOFF
330
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$576K 0.02%
+59,000
New +$575K
FRSG
331
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$575K 0.02%
+58,950
New +$579K
TSPQ
332
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$575K 0.02%
+59,025
New +$574K
COCH icon
333
Envoy Medical
COCH
$57.9M
$567K 0.02%
58,020
– –
MAV
334
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$564K 0.02%
+57,363
New +$609K
DHAI
335
DELISTED
DIH Holdings US
DHAI
$557K 0.02%
+2,261
New +$557K
SWSS
336
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$551K 0.02%
111,800
– –
HD icon
337
Home Depot
HD
$341B
$539K 0.02%
1,800
– –
MIT
338
DELISTED
Mason Industrial Technology, Inc.
MIT
$533K 0.02%
+54,579
New +$531K
OEPW
339
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$529K 0.02%
+54,000
New +$526K
MSFT icon
340
Microsoft
MSFT
$3.69T
$524K 0.02%
1,700
– –
AGGR
341
DELISTED
Agile Growth Corp
AGGR
$518K 0.02%
+53,000
New +$515K
MSPR
342
DELISTED
MSP Recovery Inc
MSPR
$513K 0.02%
11
-28
-72% -$1.23M
FOUN
343
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$503K 0.02%
50,000
– –
GTAC
344
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$498K 0.02%
+50,000
New +$495K
SHAP
345
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$498K 0.02%
+50,000
New +$495K
NRAC
346
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$498K 0.02%
50,750
+5,750
+13% +$56K
CBRG
347
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$497K 0.02%
+50,000
New +$494K
CCTS
348
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$497K 0.02%
+50,000
New +$494K
SZZL
349
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$496K 0.02%
+49,800
New +$495K
SCMA
350
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$496K 0.02%
+50,000
New +$494K
12 13
14
15 16

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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.