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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
OCEA
401
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-238,085
Closed -$2.48M
MMV
402
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-39,613
Closed -$414K
MCAA
403
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-91,000
Closed -$945K
ONYX
404
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-14,200
Closed -$146K
AACI
405
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-879,425
Closed -$8.9M
MACA
406
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-64,250
Closed -$647K
SEPA
407
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-524,051
Closed -$5.33M
BLUA
408
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-33,750
Closed -$340K
CHAA
409
DELISTED
Catcha Investment Corp
CHAA
– –
-19,275
Closed -$194K
SWSS
410
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-257,950
Closed -$1.31M
ACBA
411
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-494,867
Closed -$5.25M
USCT
412
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-47,000
Closed -$484K
PPHP
413
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-346,021
Closed -$3.59M
AVHI
414
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-213,800
Closed -$2.18M
MVLA
415
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-40,500
Closed -$408K
AWIN
416
DELISTED
AERWINS Technologies Inc
AWIN
– –
-708
Closed -$743K
EAC
417
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-342,825
Closed -$3.47M
WRAC
418
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-198,890
Closed -$2.04M
LCAA
419
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-90,833
Closed -$917K
CPTK
420
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-49,700
Closed -$502K
GSD
421
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-246,890
Closed -$2.55M
NIR
422
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-657,920
Closed -$6.75M
GDNR
423
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-162,475
Closed -$1.66M
FRXB
424
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-100,000
Closed -$1M
IPVF
425
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-196,000
Closed -$1.96M
15 16
17
18 19

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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.