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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
+1.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$375M
Cap. Flow
-$350M
Cap. Flow %
-24.38%
Top 10 Hldgs %
36.42%
Holding
712
New
57
Increased
65
Reduced
42
Closed
186

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16M
2
LVRO
Lavoro
LVRO
+$12.4M
3
HSHP
Himalaya Shipping
HSHP
+$12.2M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.57M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$9.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.5M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$39.7M
3
HOOD icon
Robinhood
HOOD
+$27.8M
4
PL icon
Planet Labs
PL
+$22.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 49.21%
2 Technology 17.01%
3 Industrials 11.89%
4 Materials 10.42%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENQW
301
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$28.5K ﹤0.01%
300,000
– –
GFX.WS
302
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
$28K ﹤0.01%
116,666
– –
ATMVR
303
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$27K ﹤0.01%
+200,000
New +$29.8K
ONYXW
304
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$26.9K ﹤0.01%
225,000
– –
GSRMR
305
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$26.6K ﹤0.01%
31,250
– –
AIBBR
306
DELISTED
AIB Acquisition Corp Right
AIBBR
$26.3K ﹤0.01%
175,000
– –
LLAP.WS
307
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
$25.3K ﹤0.01%
97,206
– –
SOUNW icon
308
SoundHound AI Warrant
SOUNW
$642M
$25.1K ﹤0.01%
75,000
– –
SKGRW
309
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$24K ﹤0.01%
150,000
– –
AIRJW
310
AirJoule Technologies Warrant
AIRJW
$98.6M
$24K ﹤0.01%
200,000
– –
GRMLW
311
Greenland Mines Ltd Warrant
GRMLW
$24K ﹤0.01%
400,000
– –
BAERW icon
312
Bridger Aerospace Warrant
BAERW
$9.32M
$23.6K ﹤0.01%
+132,158
New +$26.4K
RAMMW
313
DELISTED
Aries I Acquisition Corporation
RAMMW
$23.3K ﹤0.01%
449,000
– –
LDTCW
314
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$22.1K ﹤0.01%
233,333
– –
GLSTR
315
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$21.5K ﹤0.01%
+150,100
New +$19.6K
BIOSW
316
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$21.4K ﹤0.01%
250,000
– –
BTMDW
317
DELISTED
Biote Corp. Warrant
BTMDW
$21.4K ﹤0.01%
50,000
– –
GGROW
318
Gogoro Inc Warrant
GGROW
$144K
$21.1K ﹤0.01%
36,350
– –
VCXB.WS
319
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$20.6K ﹤0.01%
250,000
– –
NETC.WS
320
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$20.6K ﹤0.01%
100,000
– –
MBSC.WS
321
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$20.3K ﹤0.01%
50,000
– –
BFAC.WS
322
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$18.8K ﹤0.01%
200,000
– –
HZON.WS
323
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$18.8K ﹤0.01%
40,000
– –
HAIAW
324
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$18.8K ﹤0.01%
137,500
– –
DRTSW icon
325
Alpha Tau Medical Warrant
DRTSW
$91.1M
$18.4K ﹤0.01%
63,637
– –
11 12
13
14 15

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KIM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, KIM LLC held 712 positions worth $1.44B, down 21% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KIM LLC withdrew a net $350M in Q1 2023, closing 186 positions and reducing 42 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Conyers Park III Acquisition Corp. Class A Common Stock worth $16.2M.

  • KIM LLC's largest Q1 2023 buy was Conyers Park III Acquisition Corp. Class A Common Stock: 1,600,000 shares worth $16.2M.
  • KIM LLC added most to Northern Star Investment Corp. IV in Q1 2023, an estimated $9.57M increase.
  • KIM LLC's biggest Q1 2023 reduction was SES AI, cutting an estimated $8.38M.
  • KIM LLC fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $53.5M.
  • KIM LLC's ten largest holdings make up 36% of its $1.44B portfolio in Q1 2023.
  • KIM LLC opened 57 new positions and closed 186 in Q1 2023.
  • KIM LLC's portfolio value fell 21% quarter-over-quarter to $1.44B.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.