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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
+21.79%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$12M
Cap. Flow
-$92.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
55.33%
Holding
448
New
41
Increased
31
Reduced
21
Closed
99

Top Buys

Rank Stock Value
1
HSHP
Himalaya Shipping
HSHP
+$11.3M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.3M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$6.33M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$5.94M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.53M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$60.6M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$9.49M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$8.46M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$5.98M
5
CXAC
C5 Acquisition Corporation
CXAC
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Materials 28.97%
3 Technology 11.8%
4 Industrials 6.01%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE.WS
226
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$10K ﹤0.01%
200,000
– –
PGSS.WS
227
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$9.98K ﹤0.01%
+137,500
New +$10.6K
RCFA.WS
228
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$9.69K ﹤0.01%
125,000
– –
CSLMW
229
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$9.68K ﹤0.01%
225,000
– –
CITEW
230
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$9.41K ﹤0.01%
200,000
– –
BETRW icon
231
Better Home & Finance Warrant
BETRW
$1.52M
$9.06K ﹤0.01%
62,500
– –
RENEW
232
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$9K ﹤0.01%
66,666
– –
SPKLW
233
Spark I Acquisition Corp Warrant
SPKLW
$6.6M
$9K ﹤0.01%
+75,000
New +$8.04K
MSSAR
234
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$9K ﹤0.01%
100,000
– –
INTEW
235
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$8.72K ﹤0.01%
100,000
-25,000
-20% -$2.13K
SKGRW
236
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$8.32K ﹤0.01%
150,000
– –
HSPOR
237
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$8.17K ﹤0.01%
74,250
– –
AONCW
238
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$8.08K ﹤0.01%
+40,000
New +$8.35K
ZEOWW
239
Zeo Energy Corp Warrants
ZEOWW
$8K ﹤0.01%
200,000
– –
GMFIW
240
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$8K ﹤0.01%
200,000
– –
ABPWW
241
DELISTED
Abpro Holdings Warrant
ABPWW
$7.51K ﹤0.01%
250,000
– –
CDTTW
242
CDT Equity Inc Warrant
CDTTW
$1.84M
$7.5K ﹤0.01%
100,000
– –
GGROW
243
Gogoro Inc Warrant
GGROW
$144K
$7.27K ﹤0.01%
36,350
– –
ROSS.WS
244
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$7.14K ﹤0.01%
127,533
– –
MRDB.WS
245
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$7.08K ﹤0.01%
166,666
– –
SHAP.WS
246
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$7.05K ﹤0.01%
235,000
– –
MNYWW
247
MoneyHero Ltd Warrants
MNYWW
$760K
$7.01K ﹤0.01%
+100,000
New +$8.15K
OCAXW
248
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$6.99K ﹤0.01%
100,000
– –
ASCBR
249
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$6.56K ﹤0.01%
75,000
– –
CAPTW
250
DELISTED
Captivision Inc Warrant
CAPTW
$6.53K ﹤0.01%
+100,000
New +$9.25K
8 9
10
11 12

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KIM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, KIM LLC held 448 positions worth $979M, down 1.2% from $991M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KIM LLC withdrew a net $92.5M in Q4 2023, closing 99 positions and reducing 21 holdings. Its most notable exit was SK Growth Opportunities Corporation Class A Common Stock, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Materials and Technology.

Against the trend, KIM LLC opened a new position in Himalaya Shipping worth $14M.

  • KIM LLC's largest Q4 2023 buy was Himalaya Shipping: 2,095,238 shares worth $14M.
  • KIM LLC added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, an estimated $10.3M increase.
  • KIM LLC's biggest Q4 2023 reduction was Vishay Intertechnology, cutting an estimated $60.6M.
  • KIM LLC fully exited SK Growth Opportunities Corporation Class A Common Stock in Q4 2023, selling an estimated $9.49M.
  • KIM LLC's ten largest holdings make up 55% of its $979M portfolio in Q4 2023.
  • KIM LLC opened 41 new positions and closed 99 in Q4 2023.
  • KIM LLC's portfolio value fell 1.2% quarter-over-quarter to $979M.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.