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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
+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
-$81.2M
Cap. Flow %
-8.59%
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118

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
Kodiak AI
KDK
+$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.4M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.55M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Financials 22.05%
3 Technology 11.34%
4 Industrials 2.68%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSCU
251
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-400,000
Closed -$4.06M
AMCI
252
AMC Robotics
AMCI
$109M
– –
-300,000
Closed -$3.21M
BOWN
253
DELISTED
Bowen Acquisition Corp
BOWN
– –
-472,382
Closed -$4.87M
BUJA
254
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-330,000
Closed -$3.44M
CLBR.U
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
256
DELISTED
Distoken Acquisition Corp
DIST
– –
-66,023
Closed -$700K
DMYY
257
DELISTED
dMY Squared
DMYY
– –
-29,793
Closed -$315K
ENGNW icon
258
enGene Therapeutics Warrants
ENGNW
$3.12M
– –
-33,333
Closed -$28.3K
FORL
259
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-73,768
Closed -$780K
HOVR icon
260
New Horizon Aircraft
HOVR
$133M
– –
-214,800
Closed -$2.28M
HSHP
261
Himalaya Shipping
HSHP
$734M
– –
-2,095,238
Closed -$14M
HSPO
262
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-316,542
Closed -$3.4M
HWH icon
263
HWH International
HWH
$13.1M
– –
-20,000
Closed -$1.06M
KVAC
264
DELISTED
Keen Vision Acquisition Corp
KVAC
– –
-890,000
Closed -$9.21M
NPWR.WS icon
265
NET Power Inc Warrants
NPWR.WS
$19.7M
– –
-37,500
Closed -$82.5K
OAKU
266
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-206,578
Closed -$2.18M
SOUNW icon
267
SoundHound AI Warrant
SOUNW
$642M
– –
-75,000
Closed -$25.1K
THCH icon
268
TH International
THCH
$51.3M
– –
-3,000
Closed -$26.3K
BRLS icon
269
Borealis Foods
BRLS
$17.2M
– –
-100,000
Closed -$1.13M
DHAI
270
DELISTED
DIH Holdings US
DHAI
– –
-8,000
Closed -$2.2M
TVGN icon
271
Tevogen Inc. Common Stock
TVGN
$27.7M
– –
-1,000
Closed -$557K
ZEO
272
Zeo Energy
ZEO
$22M
– –
-150,000
Closed -$1.7M
AIRJ
273
Montana Technologies Corp
AIRJ
$458M
– –
-450,000
Closed -$4.87M
CNTM
274
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-100,000
Closed -$1.09M
FLD
275
Fold Holdings
FLD
$26.1M
– –
-770,104
Closed -$8.13M
9 10
11
12 13

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CT
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N
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SWA
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GA
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SMM
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MAM
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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 $81.2M 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 Financials and Technology.

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.