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KL

KIM LLC Portfolio holdings

AUM $1B Turnover 4.35%
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
-$204M
Cap. Flow %
-21.59%
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
Kodiak AI
KDK
+$10.6M
4
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.4M
5
CLBR icon
Colombier Acquisition Corp II
CLBR
+$8.55M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Miscellaneous 28.66%
3 Financials 22.05%
4 Technology 11.34%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTOR icon
276
Citius Oncology
CTOR
$81.2M
– –
-325,000
Closed -$3.56M –
CURR icon
277
Currenc Group
CURR
$296M
– –
-346,012
Closed -$3.89M –
VEEA
278
Veea Inc
VEEA
$13.1M
– –
-3,295
Closed -$715K –
DEVS
279
DELISTED
DevvStream Corp
DEVS
– –
-25,000
Closed -$2.74M –
OSRH
280
DELISTED
OSR Health
OSRH
– –
-182,693
Closed -$1.92M –
AIEV
281
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-150,000
Closed -$1.62M –
GBBK icon
282
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-300,000
Closed -$3.17M –
MSSA icon
283
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-153,703
Closed -$1.68M –
GDST icon
284
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-149,998
Closed -$1.62M –
BNIX icon
285
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-73,115
Closed -$790K –
GLST icon
286
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-234,600
Closed -$2.49M –
VMCA icon
287
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-350,000
Closed -$3.92M –
AQU icon
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 icon
290
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-224,488
Closed -$2.48M –
RFAC icon
291
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-153,170
Closed -$1.64M –
EVGR icon
292
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-292,170
Closed -$3.26M –
PLMJ icon
293
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-667,313
Closed -$7.14M –
GODN icon
294
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-50,000
Closed -$521K –
TETE icon
295
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-175,000
Closed -$2.01M –
PPYA icon
296
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-101,785
Closed -$1.1M –
CSLM icon
297
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-304,021
Closed -$3.32M –
ALSA icon
298
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-391,878
Closed -$4.39M –
BOCN icon
299
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-156,700
Closed -$1.69M –
APXI icon
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 $204M 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 Miscellaneous and Financials.

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.