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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
MBAC
426
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-177,556
Closed -$1.8M
CFIV
427
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-154,544
Closed -$1.55M
SGII
428
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-270,474
Closed -$2.76M
ROSE
429
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-104,437
Closed -$1.08M
ALOR
430
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-159,425
Closed -$1.63M
FSNB
431
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-153,398
Closed -$1.54M
CCV
432
DELISTED
Churchill Capital Corp V
CCV
– –
-125,000
Closed -$1.24M
CCAI
433
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-298,100
Closed -$2.99M
BLNG
434
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-160,581
Closed -$1.61M
GGAA
435
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-53,000
Closed -$549K
NIQ
436
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-256,046
Closed -$3.2M
AXAC
437
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-321,950
Closed -$3.32M
IQMD
438
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-218,661
Closed -$2.25M
IPVI
439
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-177,350
Closed -$1.8M
REVE
440
DELISTED
Alpine Acquisition Corp
REVE
– –
-75,227
Closed -$783K
TWNI
441
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-42,375
Closed -$428K
JMAC
442
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-1,121,320
Closed -$11.6M
TETC
443
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-50,000
Closed -$502K
DGNU
444
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-283,875
Closed -$2.8M
KSI
445
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-18,894
Closed -$190K
SMIH
446
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-16,000
Closed -$160K
HORI
447
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-855,266
Closed -$8.73M
AGGR
448
DELISTED
Agile Growth Corp
AGGR
– –
-21,725
Closed -$219K
IVH
449
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-1,199,283
Closed -$13.1M
MGU
450
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-93,084
Closed -$2.11M
16 17
18
19 20

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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.