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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
+1.89%
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
$3.48B
AUM Growth
+$119M
Cap. Flow
+$60.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.49%
Holding
401
New
104
Increased
82
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$37.5M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$29M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$28M
4
TRUG icon
TruGolf
TRUG
+$19.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$82.4M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$53.9M
3
GPGI
GPGI Inc
GPGI
+$52M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$34.2M
5
BENE
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 4.61%
3 Technology 3.01%
4 Industrials 2.62%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRGV icon
376
Energy Vault
NRGV
$649M
– –
-47,977
Closed -$475K
PIII icon
377
P3 Health Partners
PIII
$41.1M
– –
-3,778
Closed -$1.86M
RUM icon
378
RUM Group Inc
RUM
$1.91B
– –
-821,604
Closed -$7.98M
SABS icon
379
SAB Biotherapeutics
SABS
$342M
– –
-103,623
Closed -$10.4M
DJT icon
380
Trump Media & Technology Group
DJT
$2.47B
– –
-190,000
Closed -$1.89M
SHPW
381
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-25,000
Closed -$2.02M
FAZE
382
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-104,925
Closed -$1.02M
QFTA
383
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-726,378
Closed -$7.16M
LFLY
384
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-79,219
Closed -$15.8M
BSGA
385
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-273,894
Closed -$2.71M
RAM
386
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-405,100
Closed -$4.04M
BENE
387
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-2,877,085
Closed -$28.9M
RDBX
388
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-2,664,006
Closed -$26.8M
ATSPU
389
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-159,600
Closed -$1.59M
PPGH
390
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-115,825
Closed -$1.14M
EUSG
391
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-25,000
Closed -$248K
MACQ
392
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-75,000
Closed -$740K
YAC
393
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-256,885
Closed -$2.54M
ADF
394
DELISTED
Aldel Financial Inc
ADF
– –
-188,226
Closed -$1.9M
ZGYH
395
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-188,186
Closed -$1.93M
VOSO
396
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-16,487
Closed -$163K
TMTS
397
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-3,375,747
Closed -$34.2M
JHB
398
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-191,655
Closed -$1.8M
ITAC
399
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-943,357
Closed -$9.37M
GPM
400
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-5,805,260
Closed -$53.9M
13 14 15
16
17

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Karpus Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Karpus Investment Management held 401 positions worth $3.48B, up 3.5% from $3.36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karpus Investment Management's Q4 2021 filing shows 104 new, 82 increased, 125 reduced and 34 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 2,265,363 shares worth $32.9M. The largest sale was Vanguard Total Bond Market, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Karpus Investment Management's largest Q4 2021 buy was BlackRock Technology and Private Equity Term Trust: 2,265,363 shares worth $32.9M.
  • Karpus Investment Management added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $19.6M increase.
  • Karpus Investment Management's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $82.4M.
  • Karpus Investment Management fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $53.9M.
  • Karpus Investment Management's ten largest holdings make up 33% of its $3.48B portfolio in Q4 2021.
  • Karpus Investment Management opened 104 new positions and closed 34 in Q4 2021.
  • Karpus Investment Management's portfolio value rose 3.5% quarter-over-quarter to $3.48B.

Based on Karpus Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.