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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
+21.79%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$12M
Cap. Flow
-$92.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
55.33%
Holding
448
New
41
Increased
31
Reduced
21
Closed
99

Top Buys

Rank Stock Value
1
HSHP
Himalaya Shipping
HSHP
+$11.3M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.3M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$6.33M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$5.94M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.53M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$60.6M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$9.49M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$8.46M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$5.98M
5
CXAC
C5 Acquisition Corporation
CXAC
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Materials 28.97%
3 Technology 11.8%
4 Industrials 6.01%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCPW
276
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$4.3K ﹤0.01%
100,000
– –
SPWRW
277
SunPower Inc Warrants
SPWRW
$745K
$4.24K ﹤0.01%
125,000
– –
BLUA.WS
278
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.09K ﹤0.01%
103,012
– –
BLEUR
279
DELISTED
bleuacacia ltd Rights
BLEUR
$4.05K ﹤0.01%
100,000
– –
KVACW
280
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$4K ﹤0.01%
100,000
– –
PLMJW
281
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4K ﹤0.01%
66,666
– –
TCOA.WS
282
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$3.97K ﹤0.01%
100,000
– –
GAQ.WS
283
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
$3.75K ﹤0.01%
125,000
– –
PORT.WS
284
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$3.75K ﹤0.01%
150,000
– –
NPABW
285
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$3.54K ﹤0.01%
83,333
– –
HAIAW
286
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3.46K ﹤0.01%
137,500
– –
GDSTW
287
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3.38K ﹤0.01%
150,000
– –
COCHW icon
288
Envoy Medical Warrant
COCHW
$426K
$3.33K ﹤0.01%
166,666
– –
ADTHW
289
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$3.33K ﹤0.01%
83,333
– –
CSTA.WS
290
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3.17K ﹤0.01%
166,666
– –
RMGCW
291
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.1K ﹤0.01%
40,000
– –
SBXC.WS
292
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$3.08K ﹤0.01%
33,333
– –
FAASW
293
DELISTED
DigiAsia Corp Warrant
FAASW
$3.08K ﹤0.01%
100,000
– –
ARQQW icon
294
Arqit Quantum Warrants
ARQQW
$68.4K
$3K ﹤0.01%
35,193
– –
ZCARW
295
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3K ﹤0.01%
37,500
– –
CCTSW
296
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3K ﹤0.01%
100,000
– –
SATLW icon
297
Satellogic Inc Warrant
SATLW
$90.6M
$2.88K ﹤0.01%
33,333
– –
GDSTR
298
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$2.65K ﹤0.01%
50,000
-100,000
-67% -$10.3K
BOWNR
299
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$2.64K ﹤0.01%
21,917
– –
VEEAW
300
Veea Inc Warrant
VEEAW
$445K
$2.6K ﹤0.01%
20,000
– –
10 11
12
13 14

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KIM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, KIM LLC held 448 positions worth $979M, down 1.2% from $991M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KIM LLC withdrew a net $92.5M in Q4 2023, closing 99 positions and reducing 21 holdings. Its most notable exit was SK Growth Opportunities Corporation Class A Common Stock, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Materials and Technology.

Against the trend, KIM LLC opened a new position in Himalaya Shipping worth $14M.

  • KIM LLC's largest Q4 2023 buy was Himalaya Shipping: 2,095,238 shares worth $14M.
  • KIM LLC added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, an estimated $10.3M increase.
  • KIM LLC's biggest Q4 2023 reduction was Vishay Intertechnology, cutting an estimated $60.6M.
  • KIM LLC fully exited SK Growth Opportunities Corporation Class A Common Stock in Q4 2023, selling an estimated $9.49M.
  • KIM LLC's ten largest holdings make up 55% of its $979M portfolio in Q4 2023.
  • KIM LLC opened 41 new positions and closed 99 in Q4 2023.
  • KIM LLC's portfolio value fell 1.2% quarter-over-quarter to $979M.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.