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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
+11.01%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$173M
Cap. Flow
-$43.1M
Cap. Flow %
-3.85%
Top 10 Hldgs %
76.76%
Holding
284
New
19
Increased
7
Reduced
25
Closed
38
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
RSSY icon
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$103M
2
GPATU icon
GP-Act III Acquisition Corp Units
GPATU
+$11.6M
3
LEGT
Legato Merger Corp III
LEGT
+$10.2M
4
TXO icon
TXO Partners LP
TXO
+$9.94M
5
ALFUU icon
Centurion Acquisition Corp Unit
ALFUU
+$8.01M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$82.2M
2
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$28.7M
3
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.2M
4
PLAO icon
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.42M
5
CNDA icon
Concord Acquisition Corp II
CNDA
+$7.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.99%
2 Materials 28.9%
3 Financials 12.27%
4 Technology 9.57%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLEUW icon
226
DELISTED
bleuacacia ltd Warrants
BLEUW
$745 ﹤0.01%
50,000
– –
2022 Q2
8 quarters
NFYS.WS icon
227
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
$660 ﹤0.01%
18,850
– –
2022 Q3
7 quarters
ZCARW icon
228
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$525 ﹤0.01%
37,500
– –
2022 Q2
8 quarters
SPECW icon
229
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$444 ﹤0.01%
12,500
– –
2023 Q4
2 quarters
ASCBW icon
230
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$405 ﹤0.01%
37,500
– –
2022 Q3
7 quarters
BTMD icon
231
Biote Corp
BTMD
$31M
– –
-11,500
Closed -$66.7K –
FTAI icon
232
FTAI Aviation
FTAI
$16.9B
– –
-56,784
Closed -$3.82M –
GRNT icon
233
Granite Ridge Resources
GRNT
$719M
– –
-12,500
Closed -$81.3K –
LEGT.U
234
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-1,200,000
Closed -$12.2M –
IVCB icon
235
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-552,000
Closed -$6.22M –
TLGY icon
236
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-200,000
Closed -$2.26M –
NPAB icon
237
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-250,000
Closed -$2.69M –
GAQ icon
238
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-150,000
Closed -$1.65M –
SEDA icon
239
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-630,004
Closed -$6.89M –
CNDA icon
240
DELISTED
Concord Acquisition Corp II
CNDA
– –
-725,100
Closed -$7.62M –
KCGI icon
241
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-190,556
Closed -$2.07M –
VCXB.WS icon
242
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-250,000
Closed -$12.5K –
RWODR icon
243
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-199,999
Closed -$44.4K –
ADTHW icon
244
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-83,333
Closed -$11.7K –
APCA icon
245
DELISTED
AP Acquisition Corp
APCA
– –
-225,078
Closed -$2.54M –
APCA.WS icon
246
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-50,000
Closed -$2K –
GMFIW icon
247
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-200,000
Closed -$12K –
CMCAW icon
248
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-175,000
Closed -$8.75K –
AONCW icon
249
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-40,000
Closed -$13.6K –
MTAL.WS icon
250
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-40,000
Closed -$82.4K –
7 8 9
10
11

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KIM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, KIM LLC held 284 positions worth $1.12B, up 18% from $946M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

KIM LLC withdrew a net $43.1M in Q2 2024, closing 38 positions and reducing 25 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

Against the trend, KIM LLC opened a new position in Return Stacked U.S. Stocks & Futures Yield ETF worth $106M.

  • KIM LLC's largest Q2 2024 buy was Return Stacked U.S. Stocks & Futures Yield ETF: 5,000,000 shares worth $106M.
  • KIM LLC added most to Kodiak AI in Q2 2024, an estimated $2.39M increase.
  • KIM LLC's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $82.2M.
  • KIM LLC fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $28.7M.
  • KIM LLC's ten largest holdings make up 77% of its $1.12B portfolio in Q2 2024.
  • KIM LLC opened 19 new positions and closed 38 in Q2 2024.
  • KIM LLC's portfolio value rose 18% quarter-over-quarter to $1.12B.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.