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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
+1.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$375M
Cap. Flow
-$350M
Cap. Flow %
-24.38%
Top 10 Hldgs %
36.42%
Holding
712
New
57
Increased
65
Reduced
42
Closed
186

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16M
2
LVRO
Lavoro
LVRO
+$12.4M
3
HSHP
Himalaya Shipping
HSHP
+$12.2M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.57M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$9.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.5M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$39.7M
3
HOOD icon
Robinhood
HOOD
+$27.8M
4
PL icon
Planet Labs
PL
+$22.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 49.21%
2 Technology 17.01%
3 Industrials 11.89%
4 Materials 10.42%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLND.WS icon
251
Southland Holdings Warrants
SLND.WS
$158K 0.01%
200,000
– –
HPLTW
252
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$157K 0.01%
495,000
– –
HCVIW
253
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$153K 0.01%
956,666
– –
AAC.WS
254
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$132K 0.01%
150,000
– –
RONI.WS
255
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$110K 0.01%
75,000
– –
TRIS.WS
256
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$97.1K 0.01%
925,000
– –
SOC.WS
257
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$85.4K 0.01%
149,900
– –
ROCAR
258
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$84.4K 0.01%
250,000
– –
CPUH.WS
259
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$80K 0.01%
200,000
-100,000
-33% -$33.8K
GFGDR
260
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$67.5K ﹤0.01%
375,000
– –
CLINR
261
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$67.3K ﹤0.01%
450,000
– –
RRAC.WS
262
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$65K ﹤0.01%
500,000
– –
NRDY.WS
263
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$65K ﹤0.01%
100,000
– –
SVIIR
264
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$61.5K ﹤0.01%
300,000
– –
GOGN.WS
265
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$58.5K ﹤0.01%
100,000
– –
SLAMW
266
DELISTED
Slam Corp. warrant
SLAMW
$57.5K ﹤0.01%
250,000
– –
KYCHR
267
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$56K ﹤0.01%
350,000
– –
SCUA.WS
268
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$50K ﹤0.01%
500,000
– –
CNDA.WS
269
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$49.5K ﹤0.01%
666,666
– –
CDAQW
270
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$49K ﹤0.01%
326,666
– –
SPCMW
271
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$48.8K ﹤0.01%
600,000
– –
MTAL.WS
272
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$48.7K ﹤0.01%
66,666
– –
WEL.WS
273
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$47.6K ﹤0.01%
50,000
– –
LITTW
274
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$45.5K ﹤0.01%
395,477
– –
RFACR
275
DELISTED
RF Acquisition Corp. Rights
RFACR
$45K ﹤0.01%
300,000
– –
9 10
11
12 13

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KIM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, KIM LLC held 712 positions worth $1.44B, down 21% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KIM LLC withdrew a net $350M in Q1 2023, closing 186 positions and reducing 42 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Conyers Park III Acquisition Corp. Class A Common Stock worth $16.2M.

  • KIM LLC's largest Q1 2023 buy was Conyers Park III Acquisition Corp. Class A Common Stock: 1,600,000 shares worth $16.2M.
  • KIM LLC added most to Northern Star Investment Corp. IV in Q1 2023, an estimated $9.57M increase.
  • KIM LLC's biggest Q1 2023 reduction was SES AI, cutting an estimated $8.38M.
  • KIM LLC fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $53.5M.
  • KIM LLC's ten largest holdings make up 36% of its $1.44B portfolio in Q1 2023.
  • KIM LLC opened 57 new positions and closed 186 in Q1 2023.
  • KIM LLC's portfolio value fell 21% quarter-over-quarter to $1.44B.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.