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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
-2.8%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$178M
Cap. Flow
-$111M
Cap. Flow %
-11.17%
Top 10 Hldgs %
52.51%
Holding
499
New
52
Increased
32
Reduced
42
Closed
91

Top Buys

Rank Stock Value
1
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$101M
2
NETD
Nabors Energy Transition Corp II
NETD
+$14.7M
3
KDK
Kodiak AI
KDK
+$9.7M
4
USAR
USA Rare Earth Inc
USAR
+$7.61M
5
KVAC
Keen Vision Acquisition Corp
KVAC
+$7.27M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$55.9M
2
CNDA
Concord Acquisition Corp II
CNDA
+$19.5M
3
TRIS
Tristar Acquisition I Corp.
TRIS
+$15.3M
4
HSHP
Himalaya Shipping
HSHP
+$11.2M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 37.72%
2 Technology 18.17%
3 Materials 17.02%
4 Industrials 9.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTWNW
226
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$34K ﹤0.01%
100,000
– –
GHIXW
227
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$33.3K ﹤0.01%
166,666
– –
OUSTZ
228
DELISTED
Ouster Inc Warrants
OUSTZ
$32.9K ﹤0.01%
274,200
– –
CVIIW
229
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$30.8K ﹤0.01%
100,000
– –
TENKR
230
DELISTED
TenX Keane Acquisition Right
TENKR
$29.8K ﹤0.01%
125,000
– –
NETDW
231
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$29.8K ﹤0.01%
+175,000
New +$35.2K
BTMWW
232
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$28.5K ﹤0.01%
150,000
-100,000
-40% -$21.2K
PIIIW icon
233
P3 Health Partners Inc Warrant
PIIIW
$168K
$28.3K ﹤0.01%
166,666
– –
QBTS.WS
234
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$28.2K ﹤0.01%
247,568
– –
GRMLW
235
Greenland Mines Ltd Warrant
GRMLW
$28K ﹤0.01%
400,000
– –
SCRMW
236
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$27.6K ﹤0.01%
166,666
– –
OCSAW
237
Oculis Holding AG Warrants
OCSAW
$260M
$27.2K ﹤0.01%
16,666
– –
THCH icon
238
TH International
THCH
$54.5M
$27.1K ﹤0.01%
3,000
– –
SES.WS icon
239
SES AI Corp Warrants
SES.WS
$1.82M
$27.1K ﹤0.01%
100,000
– –
AILEW
240
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$26.8K ﹤0.01%
150,000
– –
ATEK.WS
241
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$26K ﹤0.01%
200,000
– –
SLAMW
242
DELISTED
Slam Corp. warrant
SLAMW
$23.9K ﹤0.01%
175,000
-74,627
-30% -$13.2K
GDSTR
243
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$22.6K ﹤0.01%
150,000
– –
GLSTR
244
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$22.3K ﹤0.01%
150,100
– –
BFAC.WS
245
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$22K ﹤0.01%
200,000
– –
SOUNW icon
246
SoundHound AI Warrant
SOUNW
$642M
$21.1K ﹤0.01%
75,000
– –
SPWRW
247
SunPower Inc Warrants
SPWRW
$745K
$20.5K ﹤0.01%
125,000
– –
JGGCR
248
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$20.4K ﹤0.01%
100,000
-100,000
-50% -$19K
AIRJW
249
AirJoule Technologies Warrant
AIRJW
$98.6M
$20K ﹤0.01%
200,000
– –
SVIIW
250
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$19.6K ﹤0.01%
+150,000
New +$19.2K
8 9
10
11 12

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SWA
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KIM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, KIM LLC held 499 positions worth $991M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KIM LLC withdrew a net $111M in Q3 2023, closing 91 positions and reducing 42 holdings. Its most notable exit was Blue Owl Capital, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 47% a quarter earlier, followed by Technology and Materials.

Against the trend, KIM LLC opened a new position in Simplify Multi-QIS Alternative ETF worth $104M.

  • KIM LLC's largest Q3 2023 buy was Simplify Multi-QIS Alternative ETF: 4,000,000 shares worth $104M.
  • KIM LLC added most to Fold Holdings in Q3 2023, an estimated $7.22M increase.
  • KIM LLC's biggest Q3 2023 reduction was Concord Acquisition Corp II, cutting an estimated $19.5M.
  • KIM LLC fully exited Blue Owl Capital in Q3 2023, selling an estimated $55.9M.
  • KIM LLC's ten largest holdings make up 53% of its $991M portfolio in Q3 2023.
  • KIM LLC opened 52 new positions and closed 91 in Q3 2023.
  • KIM LLC's portfolio value fell 15% quarter-over-quarter to $991M.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.