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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
+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
+$9.23M
Cap. Flow %
0.82%
Top 10 Hldgs %
76.76%
Holding
284
New
19
Increased
7
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$103M
2
GPATU
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
Centurion Acquisition Corp Unit
ALFUU
+$8.01M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$82.2M
2
SCRM
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
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.42M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.62M

Sector Composition

Rank Sector Weight
1 Materials 28.9%
2 Financials 12.27%
3 Technology 9.57%
4 Communication Services 2.46%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFYS.WS
226
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
– –
ZCARW
227
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$525 ﹤0.01%
37,500
– –
SPECW
228
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$444 ﹤0.01%
12,500
– –
ASCBW
229
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$405 ﹤0.01%
37,500
– –
BTMD icon
230
Biote Corp
BTMD
$42.7M
– –
-11,500
Closed -$66.7K
FTAI icon
231
FTAI Aviation
FTAI
$22.2B
– –
-56,784
Closed -$3.82M
GRNT icon
232
Granite Ridge Resources
GRNT
$665M
– –
-12,500
Closed -$81.3K
LEGT.U
233
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-1,200,000
Closed -$12.2M
IVCB
234
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-552,000
Closed -$6.22M
TLGY
235
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-200,000
Closed -$2.26M
NPAB
236
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-250,000
Closed -$2.69M
GAQ
237
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-150,000
Closed -$1.65M
SEDA
238
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-630,004
Closed -$6.89M
CNDA
239
DELISTED
Concord Acquisition Corp II
CNDA
– –
-725,100
Closed -$7.62M
KCGI
240
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-190,556
Closed -$2.07M
VCXB.WS
241
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-250,000
Closed -$12.5K
RWODR
242
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-199,999
Closed -$44.4K
ADTHW
243
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-83,333
Closed -$11.7K
APCA
244
DELISTED
AP Acquisition Corp
APCA
– –
-225,078
Closed -$2.54M
APCA.WS
245
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
246
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-200,000
Closed -$12K
CMCAW
247
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-175,000
Closed -$8.75K
AONCW
248
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-40,000
Closed -$13.6K
MTAL.WS
249
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
LICY
250
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-6,720
Closed -$55.4K
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's Q2 2024 filing shows 19 new, 7 increased, 25 reduced and 38 closed positions. Its largest new stake was Return Stacked U.S. Stocks & Futures Yield ETF: 5,000,000 shares worth $106M. The largest sale was Aspen Aerogels, an estimated $82.2M.

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

  • 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.