We are live on ! Find out more
KL

KIM LLC Portfolio holdings

AUM $1B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$267M
Cap. Flow
-$334M
Cap. Flow %
-28.55%
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$9.76M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.78M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$7.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$60.6M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16.2M
3
SLDP icon
Solid Power
SLDP
+$15.1M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 46.71%
2 Technology 18.44%
3 Industrials 12.96%
4 Materials 12.72%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP.WS
276
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$15.7K ﹤0.01%
97,206
– –
ZEOWW
277
Zeo Energy Corp Warrants
ZEOWW
$15.4K ﹤0.01%
200,000
– –
GFGDW
278
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$15.3K ﹤0.01%
187,500
– –
GGROW
279
Gogoro Inc Warrant
GGROW
$144K
$15.3K ﹤0.01%
36,350
– –
FLYX.WS icon
280
flyExclusive Inc Warrants
FLYX.WS
$3.03M
$15.2K ﹤0.01%
50,000
– –
GFX.WS
281
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$15.2K ﹤0.01%
116,666
– –
BRD.WS
282
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$15K ﹤0.01%
200,000
– –
RCFA.WS
283
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$15K ﹤0.01%
125,000
– –
AAGRW
284
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$14.9K ﹤0.01%
266,666
– –
FRBNW
285
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$14.8K ﹤0.01%
33,333
– –
CVIIW
286
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$14K ﹤0.01%
100,000
– –
AIRJW
287
AirJoule Technologies Warrant
AIRJW
$98.6M
$14K ﹤0.01%
200,000
– –
FIACW
288
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$13.6K ﹤0.01%
175,000
– –
ITAQW
289
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$13.5K ﹤0.01%
225,000
– –
AISPW
290
Airship AI Holdings Warrants
AISPW
$14.1M
$13.2K ﹤0.01%
75,000
– –
CBRGW
291
DELISTED
Chain Bridge I Warrants
CBRGW
$13.1K ﹤0.01%
200,000
– –
VSEEW
292
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$13K ﹤0.01%
200,000
– –
GGAAW
293
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$13K ﹤0.01%
100,000
-50,000
-33% -$4.83K
CMCAW
294
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$12.8K ﹤0.01%
175,000
– –
FICVW
295
DELISTED
Frontier Investment Corp Warrants
FICVW
$12.8K ﹤0.01%
66,666
– –
RENEW
296
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$12.7K ﹤0.01%
66,666
– –
ARQQW icon
297
Arqit Quantum Warrants
ARQQW
$68.4K
$12.3K ﹤0.01%
35,193
– –
APGB.WS
298
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$12.3K ﹤0.01%
100,000
– –
KRNLW
299
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$12.2K ﹤0.01%
112,500
– –
INTEW
300
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$11.3K ﹤0.01%
125,000
– –
10 11
12
13 14

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return

KIM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KIM LLC held 568 positions worth $1.17B, down 19% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KIM LLC withdrew a net $334M in Q2 2023, closing 121 positions and reducing 66 holdings. Its most notable exit was Intel, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Blue Owl Capital worth $55.9M.

  • KIM LLC's largest Q2 2023 buy was Blue Owl Capital: 4,800,594 shares worth $55.9M.
  • KIM LLC added most to Investcorp India Acquisition Corp in Q2 2023, an estimated $9.76M increase.
  • KIM LLC's biggest Q2 2023 reduction was ExcelFin Acquisition Corp Class A Common Stock, cutting an estimated $8.01M.
  • KIM LLC fully exited Intel in Q2 2023, selling an estimated $60.6M.
  • KIM LLC's ten largest holdings make up 48% of its $1.17B portfolio in Q2 2023.
  • KIM LLC opened 42 new positions and closed 121 in Q2 2023.
  • KIM LLC's portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.