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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
-2.8%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$178M
Cap. Flow
-$111M
Cap. Flow %
-11.17%
Top 10 Hldgs %
52.51%
Holding
499
New
52
Increased
32
Reduced
42
Closed
91

Top Buys

Rank Stock Value
1
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$101M
2
NETD
Nabors Energy Transition Corp II
NETD
+$14.7M
3
KDK
Kodiak AI
KDK
+$9.7M
4
USAR
USA Rare Earth Inc
USAR
+$7.61M
5
KVAC
Keen Vision Acquisition Corp
KVAC
+$7.27M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$55.9M
2
CNDA
Concord Acquisition Corp II
CNDA
+$19.5M
3
TRIS
Tristar Acquisition I Corp.
TRIS
+$15.3M
4
HSHP
Himalaya Shipping
HSHP
+$11.2M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 37.72%
2 Technology 18.17%
3 Materials 17.02%
4 Industrials 9.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCVI.WS
276
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$14K ﹤0.01%
100,000
– –
FNVTW
277
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$13.3K ﹤0.01%
300,000
– –
MSSAR
278
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$13K ﹤0.01%
100,000
– –
MDAIW icon
279
Spectral AI Warrants
MDAIW
$5.67M
$13K ﹤0.01%
100,000
– –
HSPOR
280
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$12.6K ﹤0.01%
74,250
– –
AEON.WS
281
DELISTED
AEON Biopharma Inc
AEON.WS
$12.5K ﹤0.01%
83,333
– –
BIOSW
282
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$12.3K ﹤0.01%
219,800
– –
CITEW
283
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$12.2K ﹤0.01%
200,000
– –
CLINW
284
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$11.9K ﹤0.01%
225,000
– –
RENEW
285
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$11.3K ﹤0.01%
66,666
– –
RCFA.WS
286
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
$10.8K ﹤0.01%
125,000
– –
AEAEW
287
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$10.6K ﹤0.01%
150,000
– –
PORT.WS
288
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$10.5K ﹤0.01%
150,000
– –
SHAP.WS
289
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$10K ﹤0.01%
235,000
– –
TRONW
290
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$9.95K ﹤0.01%
66,666
– –
TVGNW icon
291
Tevogen Inc. Warrant
TVGNW
$911K
$9.86K ﹤0.01%
150,000
– –
ONYXW
292
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$9.79K ﹤0.01%
225,000
– –
SEDA.WS
293
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$9.42K ﹤0.01%
75,000
– –
LCAAW
294
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$9.33K ﹤0.01%
16,666
– –
ZEOWW
295
Zeo Energy Corp Warrants
ZEOWW
$8.96K ﹤0.01%
200,000
– –
RGTIW icon
296
Rigetti Computing Warrants
RGTIW
$193M
$8.93K ﹤0.01%
35,867
– –
FLYX.WS icon
297
flyExclusive Inc Warrants
FLYX.WS
$3.03M
$8.54K ﹤0.01%
50,000
– –
RFACW
298
DELISTED
RF Acquisition Corp. Warrants
RFACW
$8.27K ﹤0.01%
300,000
– –
KYCHW
299
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$8.25K ﹤0.01%
175,000
– –
EVE.WS
300
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$8.02K ﹤0.01%
200,000
– –
10 11
12
13 14

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SWA
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SMM
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KIM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, KIM LLC held 499 positions worth $991M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KIM LLC withdrew a net $111M in Q3 2023, closing 91 positions and reducing 42 holdings. Its most notable exit was Blue Owl Capital, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 47% a quarter earlier, followed by Technology and Materials.

Against the trend, KIM LLC opened a new position in Simplify Multi-QIS Alternative ETF worth $104M.

  • KIM LLC's largest Q3 2023 buy was Simplify Multi-QIS Alternative ETF: 4,000,000 shares worth $104M.
  • KIM LLC added most to Fold Holdings in Q3 2023, an estimated $7.22M increase.
  • KIM LLC's biggest Q3 2023 reduction was Concord Acquisition Corp II, cutting an estimated $19.5M.
  • KIM LLC fully exited Blue Owl Capital in Q3 2023, selling an estimated $55.9M.
  • KIM LLC's ten largest holdings make up 53% of its $991M portfolio in Q3 2023.
  • KIM LLC opened 52 new positions and closed 91 in Q3 2023.
  • KIM LLC's portfolio value fell 15% quarter-over-quarter to $991M.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.