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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
+11.01%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$173M
Cap. Flow
+$9.23M
Cap. Flow %
0.82%
Top 10 Hldgs %
76.76%
Holding
284
New
19
Increased
7
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$103M
2
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$11.6M
3
LEGT
Legato Merger Corp III
LEGT
+$10.2M
4
TXO icon
TXO Partners LP
TXO
+$9.94M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$8.01M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$82.2M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$28.7M
3
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.2M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.42M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.62M

Sector Composition

Rank Sector Weight
1 Materials 28.9%
2 Financials 12.27%
3 Technology 9.57%
4 Communication Services 2.46%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDROW
251
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-16,666
Closed -$763
SCRM
252
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-2,678,687
Closed -$28.7M
AIBBR
253
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-175,000
Closed -$25.3K
CONXW
254
DELISTED
CONX Corp. Warrant
CONXW
– –
-150,000
Closed -$30K
LGVCW
255
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-50,000
Closed -$5K
PGSS
256
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-150,000
Closed -$1.69M
PGSS.WS
257
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-137,500
Closed -$52.3K
AEON.WS
258
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-63,358
Closed -$91.9K
USCTW
259
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-12,500
Closed -$176
RMGCW
260
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-40,000
Closed -$2.4K
STIXW
261
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-50,000
Closed -$575
GAQ.WS
262
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-125,000
Closed -$10.3K
KYCHR
263
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-350,000
Closed -$87.5K
KYCHW
264
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-175,000
Closed -$9.06K
MVLAW
265
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-100,000
Closed -$610
NSTB.WS
266
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
20,000
– –
VCSA
267
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-40,330
Closed -$275K
OSAAW
268
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-76,650
Closed -$1.53K
7 8 9 10
11

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GCM
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SWA
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SMM
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KIM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, KIM LLC held 284 positions worth $1.12B, up 18% from $946M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

KIM LLC's Q2 2024 filing shows 19 new, 7 increased, 25 reduced and 38 closed positions. Its largest new stake was Return Stacked U.S. Stocks & Futures Yield ETF: 5,000,000 shares worth $106M. The largest sale was Aspen Aerogels, an estimated $82.2M.

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

  • KIM LLC's largest Q2 2024 buy was Return Stacked U.S. Stocks & Futures Yield ETF: 5,000,000 shares worth $106M.
  • KIM LLC added most to Kodiak AI in Q2 2024, an estimated $2.39M increase.
  • KIM LLC's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $82.2M.
  • KIM LLC fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $28.7M.
  • KIM LLC's ten largest holdings make up 77% of its $1.12B portfolio in Q2 2024.
  • KIM LLC opened 19 new positions and closed 38 in Q2 2024.
  • KIM LLC's portfolio value rose 18% quarter-over-quarter to $1.12B.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.