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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
+7.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$267M
Cap. Flow
-$334M
Cap. Flow %
-28.55%
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$9.76M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.78M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$7.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$60.6M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16.2M
3
SLDP icon
Solid Power
SLDP
+$15.1M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 46.71%
2 Technology 18.44%
3 Industrials 12.96%
4 Materials 12.72%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONYXW
301
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$11.1K ﹤0.01%
225,000
– –
MVLAW
302
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$11.1K ﹤0.01%
100,000
– –
HSPOR
303
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$11K ﹤0.01%
74,250
– –
LANV.WS
304
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$10.9K ﹤0.01%
35,000
– –
ALLG.WS
305
DELISTED
Allego N.V. Warrants
ALLG.WS
$10.9K ﹤0.01%
37,500
– –
FNVTW
306
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$10.8K ﹤0.01%
300,000
– –
TBCPW
307
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10.5K ﹤0.01%
80,000
– –
HPLTW
308
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$10.5K ﹤0.01%
495,000
– –
TCOA.WS
309
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
$10.5K ﹤0.01%
100,000
– –
ATEK.WS
310
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$10K ﹤0.01%
200,000
– –
VCXB.WS
311
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$10K ﹤0.01%
250,000
– –
CXAC.WS
312
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$9.88K ﹤0.01%
200,000
– –
FRXB.WS
313
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$9.87K ﹤0.01%
60,000
– –
IVCPW
314
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$9.8K ﹤0.01%
100,000
– –
CSTA.WS
315
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
$9.78K ﹤0.01%
166,666
– –
HAIAW
316
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9.58K ﹤0.01%
137,500
– –
ADTHW
317
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$9.57K ﹤0.01%
83,333
– –
TLGYW
318
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$9.38K ﹤0.01%
62,500
– –
CITEW
319
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$9.02K ﹤0.01%
200,000
– –
LATGW
320
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$9K ﹤0.01%
225,000
– –
SEDA.WS
321
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
$9K ﹤0.01%
75,000
– –
SGIIW
322
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$8.5K ﹤0.01%
100,000
– –
LOCL.WS
323
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$8.5K ﹤0.01%
100,000
– –
LCAAW
324
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$8.07K ﹤0.01%
16,666
– –
TLSIW icon
325
TriSalus Life Sciences Warrant
TLSIW
$32.6M
$8.04K ﹤0.01%
167,566
– –
11 12
13
14 15

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KIM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KIM LLC held 568 positions worth $1.17B, down 19% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KIM LLC withdrew a net $334M in Q2 2023, closing 121 positions and reducing 66 holdings. Its most notable exit was Intel, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Blue Owl Capital worth $55.9M.

  • KIM LLC's largest Q2 2023 buy was Blue Owl Capital: 4,800,594 shares worth $55.9M.
  • KIM LLC added most to Investcorp India Acquisition Corp in Q2 2023, an estimated $9.76M increase.
  • KIM LLC's biggest Q2 2023 reduction was ExcelFin Acquisition Corp Class A Common Stock, cutting an estimated $8.01M.
  • KIM LLC fully exited Intel in Q2 2023, selling an estimated $60.6M.
  • KIM LLC's ten largest holdings make up 48% of its $1.17B portfolio in Q2 2023.
  • KIM LLC opened 42 new positions and closed 121 in Q2 2023.
  • KIM LLC's portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.