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KL

KIM LLC Portfolio holdings

AUM $1B Turnover 4.35%
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
-$204M
Cap. Flow %
-21.59%
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
Kodiak AI
KDK
+$10.6M
4
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.4M
5
CLBR icon
Colombier Acquisition Corp II
CLBR
+$8.55M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Miscellaneous 28.66%
3 Financials 22.05%
4 Technology 11.34%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEL.WS icon
226
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.75K ﹤0.01%
50,000
– –
2022 Q2
7 quarters
LANV.WS icon
227
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.75K ﹤0.01%
35,000
– –
2022 Q4
5 quarters
GWH.WS icon
228
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1.7K ﹤0.01%
22,513
– –
2022 Q2
7 quarters
GDSTW icon
229
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$1.57K ﹤0.01%
150,000
– –
2022 Q2
7 quarters
OSAAW
230
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.53K ﹤0.01%
76,650
– –
2022 Q4
5 quarters
BZFDW icon
231
BuzzFeed Inc Warrant
BZFDW
$324K
$1.49K ﹤0.01%
33,333
– –
2022 Q2
7 quarters
HIPO.WS icon
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
– –
2022 Q2
7 quarters
BLEUW icon
233
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.22K ﹤0.01%
50,000
– –
2022 Q2
7 quarters
BHACW icon
234
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.22K ﹤0.01%
20,000
– –
2022 Q2
7 quarters
NBSTW icon
235
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.08K ﹤0.01%
25,577
– –
2022 Q2
7 quarters
ZCARW icon
236
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.07K ﹤0.01%
37,500
– –
2022 Q2
7 quarters
NFYS.WS icon
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
– –
2022 Q3
6 quarters
SLNAW icon
238
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.03K ﹤0.01%
133,333
– –
2022 Q4
5 quarters
MSSAW icon
239
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1K ﹤0.01%
100,000
– –
2022 Q3
6 quarters
ZAPPW icon
240
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$780 ﹤0.01%
75,000
– –
2023 Q2
3 quarters
QDROW icon
241
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$763 ﹤0.01%
16,666
– –
2022 Q2
7 quarters
SONDW icon
242
DELISTED
Sonder Holdings Inc Warrants
SONDW
$680 ﹤0.01%
100,000
– –
2022 Q2
7 quarters
GTACW
243
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$625 ﹤0.01%
25,000
– –
2022 Q2
7 quarters
MVLAW
244
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$610 ﹤0.01%
100,000
– –
2022 Q2
7 quarters
STIXW
245
DELISTED
Semantix, Inc. Warrant
STIXW
$575 ﹤0.01%
50,000
– –
2023 Q4
1 quarter
CTV.WS icon
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
– –
2022 Q2
7 quarters
ASCBW icon
247
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$469 ﹤0.01%
37,500
– –
2022 Q3
6 quarters
SPECW icon
248
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$313 ﹤0.01%
12,500
– –
2023 Q4
1 quarter
USCTW icon
249
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$176 ﹤0.01%
12,500
– –
2022 Q2
7 quarters
ABLV icon
250
Able View Global
ABLV
$105M
– –
-15,000
Closed -$40.5K –
8 9
10
11 12

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HWM
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BWP
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BDWCC
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MVIP
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PAMG
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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 $204M 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 Miscellaneous and Financials.

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.