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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
+1.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$375M
Cap. Flow
-$350M
Cap. Flow %
-24.38%
Top 10 Hldgs %
36.42%
Holding
712
New
57
Increased
65
Reduced
42
Closed
186

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16M
2
LVRO
Lavoro
LVRO
+$12.4M
3
HSHP
Himalaya Shipping
HSHP
+$12.2M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.57M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$9.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.5M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$39.7M
3
HOOD icon
Robinhood
HOOD
+$27.8M
4
PL icon
Planet Labs
PL
+$22.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 49.21%
2 Technology 17.01%
3 Industrials 11.89%
4 Materials 10.42%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONXW
276
DELISTED
CONX Corp. Warrant
CONXW
$45K ﹤0.01%
250,000
– –
RWODR
277
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$44K ﹤0.01%
400,000
– –
CSLMR
278
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$41.6K ﹤0.01%
450,000
– –
EONR.WS
279
EON Resources Warrants
EONR.WS
$1.43M
$40.5K ﹤0.01%
300,000
– –
MRDB.WS
280
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$40.4K ﹤0.01%
166,666
– –
EVEX.WS icon
281
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$40.4K ﹤0.01%
100,000
– –
SES.WS icon
282
SES AI Corp Warrants
SES.WS
$1.82M
$40K ﹤0.01%
100,000
– –
SCRMW
283
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$39.2K ﹤0.01%
166,666
– –
CYCUW
284
Cycurion Inc Warrant
CYCUW
$268K
$38.6K ﹤0.01%
450,000
– –
GHIXW
285
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$38.3K ﹤0.01%
166,666
– –
ZURAW
286
DELISTED
Zura Bio Limited Warrants
ZURAW
$37.5K ﹤0.01%
150,000
– –
SHUAW
287
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$37.5K ﹤0.01%
250,000
– –
IVCBW
288
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$35K ﹤0.01%
350,000
– –
ROSS.WS
289
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$34.7K ﹤0.01%
132,533
– –
JGGCR
290
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$34.2K ﹤0.01%
200,000
– –
AAGRW
291
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$33.8K ﹤0.01%
266,666
– –
HMACR
292
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$32.9K ﹤0.01%
+150,000
New +$20.8K
GRNT.WS
293
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$32K ﹤0.01%
50,000
– –
OUSTZ
294
DELISTED
Ouster Inc Warrants
OUSTZ
$32K ﹤0.01%
274,200
– –
ATAKR
295
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$31.4K ﹤0.01%
250,000
– –
SPWRW
296
SunPower Inc Warrants
SPWRW
$745K
$31.4K ﹤0.01%
125,000
– –
TENKR
297
DELISTED
TenX Keane Acquisition Right
TENKR
$31.4K ﹤0.01%
+125,000
New +$31.1K
THCHW
298
DELISTED
TH International Limited Warrant
THCHW
$30.6K ﹤0.01%
62,500
– –
SCAQW
299
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$29.4K ﹤0.01%
153,379
– –
LOCC.WS
300
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$29.2K ﹤0.01%
83,333
– –
10 11
12
13 14

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KIM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, KIM LLC held 712 positions worth $1.44B, down 21% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KIM LLC withdrew a net $350M in Q1 2023, closing 186 positions and reducing 42 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Conyers Park III Acquisition Corp. Class A Common Stock worth $16.2M.

  • KIM LLC's largest Q1 2023 buy was Conyers Park III Acquisition Corp. Class A Common Stock: 1,600,000 shares worth $16.2M.
  • KIM LLC added most to Northern Star Investment Corp. IV in Q1 2023, an estimated $9.57M increase.
  • KIM LLC's biggest Q1 2023 reduction was SES AI, cutting an estimated $8.38M.
  • KIM LLC fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $53.5M.
  • KIM LLC's ten largest holdings make up 36% of its $1.44B portfolio in Q1 2023.
  • KIM LLC opened 57 new positions and closed 186 in Q1 2023.
  • KIM LLC's portfolio value fell 21% quarter-over-quarter to $1.44B.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.