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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
+4.26%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$32.7M
Cap. Flow
-$81.2M
Cap. Flow %
-8.59%
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118

Top Buys

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$17M
2
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.1M
3
KDK
Kodiak AI
KDK
+$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.4M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.55M

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$15.6M
2
HSHP
Himalaya Shipping
HSHP
+$14M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.6M
4
KVAC
Keen Vision Acquisition Corp
KVAC
+$9.21M
5
FLD
Fold Holdings
FLD
+$8.13M

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Financials 22.05%
3 Technology 11.34%
4 Industrials 2.68%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEL.WS
226
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.75K ﹤0.01%
50,000
– –
LANV.WS
227
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.75K ﹤0.01%
35,000
– –
GWH.WS
228
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1.7K ﹤0.01%
22,513
– –
GDSTW
229
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$1.57K ﹤0.01%
150,000
– –
OSAAW
230
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.53K ﹤0.01%
76,650
– –
BZFDW icon
231
BuzzFeed Inc Warrant
BZFDW
$570K
$1.49K ﹤0.01%
33,333
– –
HIPO.WS
232
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$1.4K ﹤0.01%
100,000
– –
BLEUW
233
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.22K ﹤0.01%
50,000
– –
BHACW
234
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.22K ﹤0.01%
20,000
– –
NBSTW
235
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.08K ﹤0.01%
25,577
– –
ZCARW
236
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.07K ﹤0.01%
37,500
– –
NFYS.WS
237
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.06K ﹤0.01%
18,850
– –
SLNAW
238
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.03K ﹤0.01%
133,333
– –
MSSAW
239
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1K ﹤0.01%
100,000
– –
ZAPPW
240
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$780 ﹤0.01%
75,000
– –
QDROW
241
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$763 ﹤0.01%
16,666
– –
SONDW
242
DELISTED
Sonder Holdings Inc Warrants
SONDW
$680 ﹤0.01%
100,000
– –
GTACW
243
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$625 ﹤0.01%
25,000
– –
MVLAW
244
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$610 ﹤0.01%
100,000
– –
STIXW
245
DELISTED
Semantix, Inc. Warrant
STIXW
$575 ﹤0.01%
50,000
– –
CTV.WS
246
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$563 ﹤0.01%
12,500
– –
ASCBW
247
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$469 ﹤0.01%
37,500
– –
SPECW
248
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$313 ﹤0.01%
12,500
– –
USCTW
249
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$176 ﹤0.01%
12,500
– –
ABLV icon
250
Able View Global
ABLV
$38.5M
– –
-15,000
Closed -$40.5K
8 9
10
11 12

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KIM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, KIM LLC held 374 positions worth $946M, down 3.3% from $979M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KIM LLC withdrew a net $81.2M in Q1 2024, closing 118 positions and reducing 28 holdings. Its most notable exit was Himalaya Shipping, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, KIM LLC opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $17M.

  • KIM LLC's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 1,675,600 shares worth $17M.
  • KIM LLC added most to Kodiak AI in Q1 2024, an estimated $10.6M increase.
  • KIM LLC's biggest Q1 2024 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $15.6M.
  • KIM LLC fully exited Himalaya Shipping in Q1 2024, selling an estimated $14M.
  • KIM LLC's ten largest holdings make up 74% of its $946M portfolio in Q1 2024.
  • KIM LLC opened 19 new positions and closed 118 in Q1 2024.
  • KIM LLC's portfolio value fell 3.3% quarter-over-quarter to $946M.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.