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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
+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
-$43.1M
Cap. Flow %
-3.85%
Top 10 Hldgs %
76.76%
Holding
284
New
19
Increased
7
Reduced
25
Closed
38
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
RSSY icon
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$103M
2
GPATU icon
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 icon
Centurion Acquisition Corp Unit
ALFUU
+$8.01M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$82.2M
2
SCRM icon
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 icon
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.42M
5
CNDA icon
Concord Acquisition Corp II
CNDA
+$7.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.99%
2 Materials 28.9%
3 Financials 12.27%
4 Technology 9.57%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LICY icon
251
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-6,720
Closed -$55.4K –
QDROW icon
252
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-16,666
Closed -$763 –
SCRM icon
253
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-2,678,687
Closed -$28.7M –
AIBBR
254
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-175,000
Closed -$25.3K –
CONXW icon
255
DELISTED
CONX Corp. Warrant
CONXW
– –
-150,000
Closed -$30K –
LGVCW icon
256
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-50,000
Closed -$5K –
PGSS icon
257
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-150,000
Closed -$1.69M –
PGSS.WS icon
258
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-137,500
Closed -$52.3K –
AEON.WS icon
259
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-63,358
Closed -$91.9K –
USCTW icon
260
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-12,500
Closed -$176 –
RMGCW icon
261
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-40,000
Closed -$2.4K –
STIXW
262
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-50,000
Closed -$575 –
GAQ.WS icon
263
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
264
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-350,000
Closed -$87.5K –
KYCHW
265
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-175,000
Closed -$9.06K –
MVLAW
266
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-100,000
Closed -$610 –
NSTB.WS
267
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
– –
2022 Q2
8 quarters
VCSA icon
268
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-40,330
Closed -$275K –
OSAAW
269
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-76,650
Closed -$1.53K –
7 8 9 10
11

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AR
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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 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 withdrew a net $43.1M in Q2 2024, closing 38 positions and reducing 25 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

Against the trend, KIM LLC opened a new position in Return Stacked U.S. Stocks & Futures Yield ETF worth $106M.

  • 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.