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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
+4.26%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$32.7M
Cap. Flow
-$81.2M
Cap. Flow %
-8.59%
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118

Top Buys

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$17M
2
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.1M
3
KDK
Kodiak AI
KDK
+$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.4M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.55M

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$15.6M
2
HSHP
Himalaya Shipping
HSHP
+$14M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.6M
4
KVAC
Keen Vision Acquisition Corp
KVAC
+$9.21M
5
FLD
Fold Holdings
FLD
+$8.13M

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Financials 22.05%
3 Technology 11.34%
4 Industrials 2.68%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOR
276
Citius Oncology
CTOR
$76.9M
– –
-325,000
Closed -$3.56M
CURR
277
Currenc Group
CURR
$403M
– –
-346,012
Closed -$3.89M
VEEA
278
Veea Inc
VEEA
$7.96M
– –
-65,900
Closed -$715K
DEVS
279
DELISTED
DevvStream Corp
DEVS
– –
-25,000
Closed -$2.74M
OSRH
280
OSR Health
OSRH
$9.94M
– –
-182,693
Closed -$1.92M
AIEV
281
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-150,000
Closed -$1.62M
GBBK
282
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-300,000
Closed -$3.17M
MSSA
283
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-153,703
Closed -$1.68M
GDST
284
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-149,998
Closed -$1.62M
BNIX
285
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-73,115
Closed -$790K
GLST
286
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-234,600
Closed -$2.49M
VMCA
287
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-350,000
Closed -$3.92M
AQU
288
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-150,000
Closed -$1.6M
FTII
289
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-183,684
Closed -$1.99M
BYNO
290
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-224,488
Closed -$2.48M
RFAC
291
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-153,170
Closed -$1.64M
EVGR
292
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-292,170
Closed -$3.26M
PLMJ
293
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-667,313
Closed -$7.14M
GODN
294
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-50,000
Closed -$521K
TETE
295
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-175,000
Closed -$2.01M
PPYA
296
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-101,785
Closed -$1.1M
CSLM
297
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-304,021
Closed -$3.32M
ALSA
298
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-391,878
Closed -$4.39M
BOCN
299
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-156,700
Closed -$1.69M
APXI
300
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-200,000
Closed -$2.23M
10 11
12
13 14

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KIM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, KIM LLC held 374 positions worth $946M, down 3.3% from $979M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KIM LLC withdrew a net $81.2M in Q1 2024, closing 118 positions and reducing 28 holdings. Its most notable exit was Himalaya Shipping, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, KIM LLC opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $17M.

  • KIM LLC's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 1,675,600 shares worth $17M.
  • KIM LLC added most to Kodiak AI in Q1 2024, an estimated $10.6M increase.
  • KIM LLC's biggest Q1 2024 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $15.6M.
  • KIM LLC fully exited Himalaya Shipping in Q1 2024, selling an estimated $14M.
  • KIM LLC's ten largest holdings make up 74% of its $946M portfolio in Q1 2024.
  • KIM LLC opened 19 new positions and closed 118 in Q1 2024.
  • KIM LLC's portfolio value fell 3.3% quarter-over-quarter to $946M.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.