We are live on ! Find out more
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
CNGLU
451
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-348,700
Closed -$3.53M
DHACU
452
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-492,650
Closed -$5.04M
ADOC
453
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-2,055,513
Closed -$21M
ENCPU
454
DELISTED
Energem Corp Unit
ENCPU
– –
-150,000
Closed -$1.52M
SZZLU
455
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-50,000
Closed -$508K
IOACU
456
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-27,400
Closed -$276K
ALORU
457
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-75,000
Closed -$758K
TMPO
458
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-1,355,500
Closed -$13.5M
VHNAU
459
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-499,900
Closed -$5.03M
CRECU
460
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-75,000
Closed -$752K
ROCAU
461
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-170,000
Closed -$1.72M
MLAC
462
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-1,046,254
Closed -$10.7M
QTEK
463
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-60,000
Closed -$596K
GVCIU
464
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-498,800
Closed -$5.02M
GLS
465
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-81,958
Closed -$816K
ITQ
466
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-11,715
Closed -$114K
DAOOU
467
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-600,000
Closed -$6.06M
AFACU
468
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-25,000
Closed -$253K
THCA
469
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-69,125
Closed -$705K
QNGY
470
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-64,558
Closed -$12.9M
MAAQU
471
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-250,000
Closed -$2.56M
SV
472
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-1,122,301
Closed -$11.3M
SCVX
473
DELISTED
SCVX Corp.
SCVX
– –
-463,800
Closed -$4.63M
HCCC
474
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-66,345
Closed -$652K
BTAQ
475
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-643,232
Closed -$6.44M
16 17 18
19
20

Similar funds

YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.