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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
+7.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$267M
Cap. Flow
-$334M
Cap. Flow %
-28.55%
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$9.76M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.78M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$7.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$60.6M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16.2M
3
SLDP icon
Solid Power
SLDP
+$15.1M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 46.71%
2 Technology 18.44%
3 Industrials 12.96%
4 Materials 12.72%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENKR
251
DELISTED
TenX Keane Acquisition Right
TENKR
$26.3K ﹤0.01%
125,000
– –
GRMLW
252
Greenland Mines Ltd Warrant
GRMLW
$25.5K ﹤0.01%
400,000
– –
DRTSW icon
253
Alpha Tau Medical Warrant
DRTSW
$91.1M
$25.1K ﹤0.01%
63,637
– –
TRIS.WS
254
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
$25K ﹤0.01%
925,000
– –
BTWNW
255
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$24.8K ﹤0.01%
100,000
– –
MRDB.WS
256
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$24.2K ﹤0.01%
166,666
– –
GDSTR
257
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$23.6K ﹤0.01%
150,000
– –
GENQW
258
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$22.9K ﹤0.01%
300,000
– –
SCRMW
259
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$22.6K ﹤0.01%
166,666
– –
MBSC.WS
260
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$22K ﹤0.01%
50,000
– –
AIBBR
261
DELISTED
AIB Acquisition Corp Right
AIBBR
$21.9K ﹤0.01%
175,000
– –
ROSS.WS
262
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$21.6K ﹤0.01%
127,533
-5,000
-4% -$1.24K
SKGRW
263
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$21K ﹤0.01%
150,000
– –
NKGNW
264
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$21K ﹤0.01%
92,040
– –
GLSTR
265
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$19.3K ﹤0.01%
150,100
– –
OCSAW
266
Oculis Holding AG Warrants
OCSAW
$260M
$18.3K ﹤0.01%
16,666
– –
MSSAR
267
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$18K ﹤0.01%
100,000
– –
CCVI.WS
268
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$18K ﹤0.01%
100,000
– –
SHUAW
269
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$17.9K ﹤0.01%
249,991
-9
-0% -$1
PGSS.WS
270
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$17.9K ﹤0.01%
137,500
– –
ZPTAW
271
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$17.8K ﹤0.01%
237,500
– –
BFAC.WS
272
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$17.8K ﹤0.01%
200,000
– –
PPYAW
273
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$17.8K ﹤0.01%
235,000
-15,000
-6% -$693
OUSTZ
274
DELISTED
Ouster Inc Warrants
OUSTZ
$16.5K ﹤0.01%
274,200
– –
NETC.WS
275
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$16K ﹤0.01%
100,000
– –
9 10
11
12 13

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KIM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KIM LLC held 568 positions worth $1.17B, down 19% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KIM LLC withdrew a net $334M in Q2 2023, closing 121 positions and reducing 66 holdings. Its most notable exit was Intel, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Blue Owl Capital worth $55.9M.

  • KIM LLC's largest Q2 2023 buy was Blue Owl Capital: 4,800,594 shares worth $55.9M.
  • KIM LLC added most to Investcorp India Acquisition Corp in Q2 2023, an estimated $9.76M increase.
  • KIM LLC's biggest Q2 2023 reduction was ExcelFin Acquisition Corp Class A Common Stock, cutting an estimated $8.01M.
  • KIM LLC fully exited Intel in Q2 2023, selling an estimated $60.6M.
  • KIM LLC's ten largest holdings make up 48% of its $1.17B portfolio in Q2 2023.
  • KIM LLC opened 42 new positions and closed 121 in Q2 2023.
  • KIM LLC's portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.