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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
-2.8%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$178M
Cap. Flow
-$111M
Cap. Flow %
-11.17%
Top 10 Hldgs %
52.51%
Holding
499
New
52
Increased
32
Reduced
42
Closed
91

Top Buys

Rank Stock Value
1
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$101M
2
NETD
Nabors Energy Transition Corp II
NETD
+$14.7M
3
KDK
Kodiak AI
KDK
+$9.7M
4
USAR
USA Rare Earth Inc
USAR
+$7.61M
5
KVAC
Keen Vision Acquisition Corp
KVAC
+$7.27M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$55.9M
2
CNDA
Concord Acquisition Corp II
CNDA
+$19.5M
3
TRIS
Tristar Acquisition I Corp.
TRIS
+$15.3M
4
HSHP
Himalaya Shipping
HSHP
+$11.2M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 37.72%
2 Technology 18.17%
3 Materials 17.02%
4 Industrials 9.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKGRW
251
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$19.5K ﹤0.01%
150,000
– –
ABPWW
252
DELISTED
Abpro Holdings Warrant
ABPWW
$18.8K ﹤0.01%
250,000
– –
WEL.WS
253
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$18.7K ﹤0.01%
50,000
– –
AAGRW
254
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$18.5K ﹤0.01%
266,666
– –
FRBNW
255
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$18.3K ﹤0.01%
33,333
– –
ALCYW
256
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$18.3K ﹤0.01%
+100,000
New +$17.3K
AIBBR
257
DELISTED
AIB Acquisition Corp Right
AIBBR
$18.2K ﹤0.01%
175,000
– –
TCOA.WS
258
DELISTED
Zalatoris Acquisition 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
TCOA.WS
$18.2K ﹤0.01%
100,000
– –
NETC.WS
259
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$17K ﹤0.01%
100,000
– –
DRTSW icon
260
Alpha Tau Medical Warrant
DRTSW
$91.1M
$16.9K ﹤0.01%
63,637
– –
HPLTW
261
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$16.9K ﹤0.01%
495,000
– –
SHUAW
262
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$16.9K ﹤0.01%
249,991
– –
AISPW
263
Airship AI Holdings Warrants
AISPW
$14.1M
$16.8K ﹤0.01%
75,000
– –
FIACW
264
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$16.3K ﹤0.01%
175,000
– –
MCAAW
265
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$16K ﹤0.01%
100,000
– –
ALLG.WS
266
DELISTED
Allego N.V. Warrants
ALLG.WS
$15.8K ﹤0.01%
37,500
– –
LDTCW
267
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$15.1K ﹤0.01%
233,333
– –
BBAI.WS icon
268
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
$15K ﹤0.01%
33,333
– –
MRDB.WS
269
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$14.7K ﹤0.01%
166,666
– –
LLAP.WS
270
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$14.6K ﹤0.01%
97,206
– –
CYCUW
271
Cycurion Inc Warrant
CYCUW
$268K
$14.4K ﹤0.01%
450,000
– –
PPYAW
272
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$14.3K ﹤0.01%
235,000
– –
ASCBR
273
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$14.3K ﹤0.01%
75,000
– –
ROSS.WS
274
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
$14.2K ﹤0.01%
127,533
– –
COCHW icon
275
Envoy Medical Warrant
COCHW
$426K
$14.2K ﹤0.01%
166,666
– –
9 10
11
12 13

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SWA
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KIM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, KIM LLC held 499 positions worth $991M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KIM LLC withdrew a net $111M in Q3 2023, closing 91 positions and reducing 42 holdings. Its most notable exit was Blue Owl Capital, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 47% a quarter earlier, followed by Technology and Materials.

Against the trend, KIM LLC opened a new position in Simplify Multi-QIS Alternative ETF worth $104M.

  • KIM LLC's largest Q3 2023 buy was Simplify Multi-QIS Alternative ETF: 4,000,000 shares worth $104M.
  • KIM LLC added most to Fold Holdings in Q3 2023, an estimated $7.22M increase.
  • KIM LLC's biggest Q3 2023 reduction was Concord Acquisition Corp II, cutting an estimated $19.5M.
  • KIM LLC fully exited Blue Owl Capital in Q3 2023, selling an estimated $55.9M.
  • KIM LLC's ten largest holdings make up 53% of its $991M portfolio in Q3 2023.
  • KIM LLC opened 52 new positions and closed 91 in Q3 2023.
  • KIM LLC's portfolio value fell 15% quarter-over-quarter to $991M.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.