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KL

KIM LLC Portfolio holdings

AUM $1B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$375M
Cap. Flow
-$350M
Cap. Flow %
-24.38%
Top 10 Hldgs %
36.42%
Holding
712
New
57
Increased
65
Reduced
42
Closed
186

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16M
2
LVRO
Lavoro
LVRO
+$12.4M
3
HSHP
Himalaya Shipping
HSHP
+$12.2M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.57M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$9.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.5M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$39.7M
3
HOOD icon
Robinhood
HOOD
+$27.8M
4
PL icon
Planet Labs
PL
+$22.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 49.21%
2 Technology 17.01%
3 Industrials 11.89%
4 Materials 10.42%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSLK
226
DELISTED
Bolt Projects Holdings
BSLK
$1.01M 0.07%
5,000
-10,000
-67% -$2.02M
SBXC.U
227
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.01M 0.07%
+100,000
New +$1.01M
MRT icon
228
Marti Technologies
MRT
$158M
$987K 0.07%
95,000
– –
FIP icon
229
FTAI Infrastructure
FIP
$533M
$882K 0.06%
293,901
– –
ALSA
230
DELISTED
Alpha Star Acquisition Corp
ALSA
$820K 0.06%
+78,000
New +$810K
SPY icon
231
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$819K 0.06%
+2,000
New +$798K
VCSA
232
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$776K 0.05%
40,330
-1,749
-4% -$49.1K
BYNO
233
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$774K 0.05%
74,488
– –
LVAC
234
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$770K 0.05%
+73,799
New +$764K
ONMD icon
235
OneMedNet
ONMD
$44.3M
$748K 0.05%
70,000
-30,000
-30% -$318K
NBST
236
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$524K 0.04%
51,154
– –
GTAC
237
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$523K 0.04%
50,000
– –
ARYD
238
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$516K 0.04%
+50,000
New +$510K
MTAL
239
DELISTED
Metals Acquisition
MTAL
$511K 0.04%
50,000
– –
REE
240
DELISTED
REE Automotive
REE
$462K 0.03%
47,264
-119,403
-72% -$1.53M
IPVI
241
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$373K 0.03%
36,168
– –
BLND icon
242
Blend Labs
BLND
$331M
$369K 0.03%
370,786
– –
DNAD
243
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$358K 0.02%
35,000
– –
LVROW
244
DELISTED
Lavoro Ltd Warrant
LVROW
$355K 0.02%
+560,459
New +$435K
IPVF
245
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$312K 0.02%
30,029
– –
LICY
246
DELISTED
Li-Cycle Holdings Corp.
LICY
$303K 0.02%
6,720
– –
SPEC
247
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$265K 0.02%
25,000
– –
FZT
248
DELISTED
FAST Acquisition Corp. II
FZT
$255K 0.02%
25,000
– –
AMPX.WS icon
249
Amprius Technologies Warrants
AMPX.WS
$564M
$200K 0.01%
400,200
– –
ALVOW icon
250
Alvotech Warrant
ALVOW
$57.4M
$178K 0.01%
75,000
– –
8 9
10
11 12

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KIM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, KIM LLC held 712 positions worth $1.44B, down 21% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KIM LLC withdrew a net $350M in Q1 2023, closing 186 positions and reducing 42 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Conyers Park III Acquisition Corp. Class A Common Stock worth $16.2M.

  • KIM LLC's largest Q1 2023 buy was Conyers Park III Acquisition Corp. Class A Common Stock: 1,600,000 shares worth $16.2M.
  • KIM LLC added most to Northern Star Investment Corp. IV in Q1 2023, an estimated $9.57M increase.
  • KIM LLC's biggest Q1 2023 reduction was SES AI, cutting an estimated $8.38M.
  • KIM LLC fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $53.5M.
  • KIM LLC's ten largest holdings make up 36% of its $1.44B portfolio in Q1 2023.
  • KIM LLC opened 57 new positions and closed 186 in Q1 2023.
  • KIM LLC's portfolio value fell 21% quarter-over-quarter to $1.44B.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.