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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
+4.26%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$32.7M
Cap. Flow
-$204M
Cap. Flow %
-21.59%
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$17M
2
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.1M
3
KDK icon
Kodiak AI
KDK
+$10.6M
4
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.4M
5
CLBR icon
Colombier Acquisition Corp II
CLBR
+$8.55M

Top Sells

Rank Stock Value
1
HCVI icon
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$15.6M
2
HSHP icon
Himalaya Shipping
HSHP
+$14M
3
GHIX icon
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.6M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$9.21M
5
FLD icon
Fold Holdings
FLD
+$8.13M

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Miscellaneous 28.66%
3 Financials 22.05%
4 Technology 11.34%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANSCU
251
DELISTED
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-400,000
Closed -$4.06M –
AMCI icon
252
AMC Robotics
AMCI
$59M
– –
-300,000
Closed -$3.21M –
BOWN icon
253
DELISTED
Bowen Acquisition Corp
BOWN
– –
-472,382
Closed -$4.87M –
BUJA icon
254
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-330,000
Closed -$3.44M –
CLBR.U icon
255
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-550,000
Closed -$5.54M –
DIST icon
256
DELISTED
Distoken Acquisition Corp
DIST
– –
-66,023
Closed -$700K –
DMYY icon
257
DELISTED
dMY Squared
DMYY
– –
-29,793
Closed -$315K –
ENGNW icon
258
enGene Therapeutics Warrants
ENGNW
$1.77M
– –
-33,333
Closed -$28.3K –
FORL icon
259
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-73,768
Closed -$780K –
HOVR icon
260
New Horizon Aircraft
HOVR
$92.6M
– –
-214,800
Closed -$2.28M –
HSHP icon
261
Himalaya Shipping
HSHP
$758M
– –
-2,095,238
Closed -$14M –
HSPO icon
262
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-316,542
Closed -$3.4M –
ESYN icon
263
EnerSyn Global Inc. Common Stock
ESYN
$15M
– –
-20,000
Closed -$1.06M –
KVAC icon
264
DELISTED
Keen Vision Acquisition Corp
KVAC
– –
-890,000
Closed -$9.21M –
NPWR.WS icon
265
NET Power Inc Warrants
NPWR.WS
$8.45M
– –
-37,500
Closed -$82.5K –
OAKU icon
266
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-206,578
Closed -$2.18M –
SOUNW icon
267
SoundHound AI Warrant
SOUNW
$171M
– –
-75,000
Closed -$25.1K –
THCH icon
268
TH International
THCH
$32M
– –
-3,000
Closed -$26.3K –
BRLS icon
269
Borealis Foods
BRLS
$22.5M
– –
-100,000
Closed -$1.13M –
DHAI icon
270
DELISTED
DIH Holdings US
DHAI
– –
-8,000
Closed -$2.2M –
TVGN icon
271
Tevogen Inc
TVGN
$46M
– –
-1,000
Closed -$557K –
ZEO icon
272
Zeo Energy
ZEO
$11.9M
– –
-150,000
Closed -$1.7M –
AIRJ icon
273
Montana Technologies Corp
AIRJ
$226M
– –
-450,000
Closed -$4.87M –
CNTM
274
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-100,000
Closed -$1.09M –
FLD icon
275
Fold Holdings
FLD
$28M
– –
-770,104
Closed -$8.13M –
9 10
11
12 13

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KIM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, KIM LLC held 374 positions worth $946M, down 3.3% from $979M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KIM LLC withdrew a net $204M in Q1 2024, closing 118 positions and reducing 28 holdings. Its most notable exit was Himalaya Shipping, an estimated $14M position sold in full.

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

Against the trend, KIM LLC opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $17M.

  • KIM LLC's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 1,675,600 shares worth $17M.
  • KIM LLC added most to Kodiak AI in Q1 2024, an estimated $10.6M increase.
  • KIM LLC's biggest Q1 2024 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $15.6M.
  • KIM LLC fully exited Himalaya Shipping in Q1 2024, selling an estimated $14M.
  • KIM LLC's ten largest holdings make up 74% of its $946M portfolio in Q1 2024.
  • KIM LLC opened 19 new positions and closed 118 in Q1 2024.
  • KIM LLC's portfolio value fell 3.3% quarter-over-quarter to $946M.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.