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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
+21.79%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$12M
Cap. Flow
-$92.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
55.33%
Holding
448
New
41
Increased
31
Reduced
21
Closed
99
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
HSHP icon
Himalaya Shipping
HSHP
+$11.3M
2
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.3M
3
TRTL icon
TortoiseEcofin Acquisition Corp. III
TRTL
+$6.33M
4
GHIX icon
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$5.94M
5
CLBR.U icon
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.53M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$60.6M
2
SKGR icon
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$9.49M
3
PRLH icon
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$8.46M
4
BFAC icon
Battery Future Acquisition Corp.
BFAC
+$5.98M
5
CXAC
C5 Acquisition Corporation
CXAC
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Materials 28.97%
3 Miscellaneous 11.8%
4 Technology 11.8%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKGNW icon
251
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6.51K ﹤0.01%
+92,040
New +$12.4K
2023 Q4
0 quarters
LLAP.WS icon
252
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
$6.33K ﹤0.01%
97,206
– –
2022 Q2
6 quarters
AEON.WS icon
253
DELISTED
AEON Biopharma Inc
AEON.WS
$6.25K ﹤0.01%
83,333
– –
2022 Q2
6 quarters
FIACW icon
254
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6.11K ﹤0.01%
175,000
– –
2022 Q2
6 quarters
TVGNW icon
255
Tevogen Inc Warrant
TVGNW
$1.24M
$6K ﹤0.01%
150,000
– –
2022 Q2
6 quarters
ASBPW icon
256
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$6K ﹤0.01%
100,000
– –
2022 Q2
6 quarters
AIRJW icon
257
AirJoule Technologies Warrant
AIRJW
$50.1M
$5.98K ﹤0.01%
200,000
– –
2022 Q2
6 quarters
RFACW icon
258
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.97K ﹤0.01%
300,000
– –
2022 Q2
6 quarters
AEAEW icon
259
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$5.55K ﹤0.01%
150,000
– –
2022 Q2
6 quarters
HCMAW icon
260
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$5.5K ﹤0.01%
200,000
– –
2022 Q2
6 quarters
PRLHW icon
261
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.41K ﹤0.01%
135,000
– –
2022 Q2
6 quarters
AAGRW
262
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$5.28K ﹤0.01%
266,666
– –
2022 Q2
6 quarters
RDZNW icon
263
Roadzen Inc Warrants
RDZNW
$4.79M
$5.25K ﹤0.01%
75,000
– –
2022 Q2
6 quarters
VSEEW
264
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$5.2K ﹤0.01%
200,000
– –
2022 Q2
6 quarters
ATEK.WS icon
265
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5K ﹤0.01%
200,000
– –
2022 Q2
6 quarters
LANV.WS icon
266
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$4.9K ﹤0.01%
35,000
– –
2022 Q4
4 quarters
CMCAW icon
267
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.81K ﹤0.01%
175,000
– –
2022 Q2
6 quarters
PPYAW icon
268
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4.7K ﹤0.01%
235,000
– –
2022 Q2
6 quarters
RGTIW icon
269
Rigetti Computing Warrants
RGTIW
$63.5M
$4.67K ﹤0.01%
35,867
– –
2022 Q2
6 quarters
BCSAW icon
270
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.61K ﹤0.01%
75,000
– –
2022 Q2
6 quarters
ABLVW icon
271
Able View Global Warrant
ABLVW
$97.8K
$4.58K ﹤0.01%
150,000
– –
2023 Q3
1 quarter
ACAHW
272
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4.51K ﹤0.01%
173,653
– –
2022 Q2
6 quarters
ONYXW icon
273
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.5K ﹤0.01%
225,000
– –
2022 Q2
6 quarters
BYNOW icon
274
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$4.47K ﹤0.01%
37,244
– –
2022 Q2
6 quarters
MCAAW icon
275
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4.31K ﹤0.01%
100,000
– –
2022 Q2
6 quarters
9 10
11
12 13

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HWM
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BWP
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BDWCC
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MVIP
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PAMG
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LOIM
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KIM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, KIM LLC held 448 positions worth $979M, down 1.2% from $991M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KIM LLC withdrew a net $92.5M in Q4 2023, closing 99 positions and reducing 21 holdings. Its most notable exit was SK Growth Opportunities Corporation Class A Common Stock, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, KIM LLC opened a new position in Himalaya Shipping worth $14M.

  • KIM LLC's largest Q4 2023 buy was Himalaya Shipping: 2,095,238 shares worth $14M.
  • KIM LLC added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, an estimated $10.3M increase.
  • KIM LLC's biggest Q4 2023 reduction was Vishay Intertechnology, cutting an estimated $60.6M.
  • KIM LLC fully exited SK Growth Opportunities Corporation Class A Common Stock in Q4 2023, selling an estimated $9.49M.
  • KIM LLC's ten largest holdings make up 55% of its $979M portfolio in Q4 2023.
  • KIM LLC opened 41 new positions and closed 99 in Q4 2023.
  • KIM LLC's portfolio value fell 1.2% quarter-over-quarter to $979M.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.