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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
+7.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$267M
Cap. Flow
-$334M
Cap. Flow %
-28.55%
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$9.76M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.78M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$7.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$60.6M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16.2M
3
SLDP icon
Solid Power
SLDP
+$15.1M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 46.71%
2 Technology 18.44%
3 Industrials 12.96%
4 Materials 12.72%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYCHR
226
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$48.8K ﹤0.01%
350,000
– –
SLAMW
227
DELISTED
Slam Corp. warrant
SLAMW
$47.4K ﹤0.01%
249,627
-373
-0.1% -$69
UHGWW
228
DELISTED
United Homes Group Warrant
UHGWW
$47.4K ﹤0.01%
+75,000
New +$36.6K
QBTS.WS
229
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$47.3K ﹤0.01%
247,568
– –
SOC.WS
230
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$46.8K ﹤0.01%
149,900
– –
CONXW
231
DELISTED
CONX Corp. Warrant
CONXW
$45K ﹤0.01%
250,000
– –
RRAC.WS
232
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$45K ﹤0.01%
400,000
-100,000
-20% -$9.87K
PNST.WS
233
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$44K ﹤0.01%
200,000
-50,000
-20% -$4.55K
THCH icon
234
TH International
THCH
$54.5M
$43K ﹤0.01%
+3,000
New +$53.9K
PIIIW icon
235
P3 Health Partners Inc Warrant
PIIIW
$168K
$41.7K ﹤0.01%
166,666
– –
WEL.WS
236
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$40.2K ﹤0.01%
50,000
– –
GHIXW
237
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$36.7K ﹤0.01%
166,666
– –
GFGDR
238
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$35K ﹤0.01%
250,000
-125,000
-33% -$19K
BTMWW
239
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$33.8K ﹤0.01%
250,000
-50,000
-17% -$4.46K
AILEW
240
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$33.6K ﹤0.01%
150,000
– –
ATAKR
241
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$32.1K ﹤0.01%
250,000
– –
SES.WS icon
242
SES AI Corp Warrants
SES.WS
$1.82M
$31.7K ﹤0.01%
100,000
– –
BIOSW
243
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$30K ﹤0.01%
219,800
-30,200
-12% -$3.13K
RFACR
244
DELISTED
RF Acquisition Corp. Rights
RFACR
$29.1K ﹤0.01%
300,000
– –
EONR.WS
245
EON Resources Warrants
EONR.WS
$1.43M
$28.5K ﹤0.01%
300,000
– –
LDTCW
246
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$28.2K ﹤0.01%
233,333
– –
CYCUW
247
Cycurion Inc Warrant
CYCUW
$268K
$27.2K ﹤0.01%
450,000
– –
JGGCR
248
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$27.1K ﹤0.01%
200,000
– –
BAERW icon
249
Bridger Aerospace Warrant
BAERW
$9.32M
$27K ﹤0.01%
132,158
– –
CNDA.WS
250
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$26.7K ﹤0.01%
666,666
– –
8 9
10
11 12

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GCM
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SWA
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SMM
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MAM
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KIM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KIM LLC held 568 positions worth $1.17B, down 19% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KIM LLC withdrew a net $334M in Q2 2023, closing 121 positions and reducing 66 holdings. Its most notable exit was Intel, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Blue Owl Capital worth $55.9M.

  • KIM LLC's largest Q2 2023 buy was Blue Owl Capital: 4,800,594 shares worth $55.9M.
  • KIM LLC added most to Investcorp India Acquisition Corp in Q2 2023, an estimated $9.76M increase.
  • KIM LLC's biggest Q2 2023 reduction was ExcelFin Acquisition Corp Class A Common Stock, cutting an estimated $8.01M.
  • KIM LLC fully exited Intel in Q2 2023, selling an estimated $60.6M.
  • KIM LLC's ten largest holdings make up 48% of its $1.17B portfolio in Q2 2023.
  • KIM LLC opened 42 new positions and closed 121 in Q2 2023.
  • KIM LLC's portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.