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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
-2.8%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$178M
Cap. Flow
-$111M
Cap. Flow %
-11.17%
Top 10 Hldgs %
52.51%
Holding
499
New
52
Increased
32
Reduced
42
Closed
91

Top Buys

Rank Stock Value
1
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$101M
2
NETD
Nabors Energy Transition Corp II
NETD
+$14.7M
3
KDK
Kodiak AI
KDK
+$9.7M
4
USAR
USA Rare Earth Inc
USAR
+$7.61M
5
KVAC
Keen Vision Acquisition Corp
KVAC
+$7.27M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$55.9M
2
CNDA
Concord Acquisition Corp II
CNDA
+$19.5M
3
TRIS
Tristar Acquisition I Corp.
TRIS
+$15.3M
4
HSHP
Himalaya Shipping
HSHP
+$11.2M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 37.72%
2 Technology 18.17%
3 Materials 17.02%
4 Industrials 9.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGGCW
301
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$8K ﹤0.01%
100,000
– –
CSLMW
302
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7.88K ﹤0.01%
225,000
– –
ITAQW
303
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$7.88K ﹤0.01%
225,000
– –
APGB.WS
304
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$7.85K ﹤0.01%
100,000
– –
FICVW
305
DELISTED
Frontier Investment Corp Warrants
FICVW
$7.79K ﹤0.01%
66,666
– –
KRNLW
306
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$7.76K ﹤0.01%
112,500
– –
IVCPW
307
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$7.5K ﹤0.01%
100,000
– –
CXAC.WS
308
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
$7.42K ﹤0.01%
200,000
– –
GAQ.WS
309
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
$7.26K ﹤0.01%
125,000
– –
GDSTW
310
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.23K ﹤0.01%
150,000
– –
BETRW icon
311
Better Home & Finance Warrant
BETRW
$1.52M
$7.11K ﹤0.01%
62,500
– –
BMAC.WS
312
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$7.05K ﹤0.01%
150,000
– –
LOCC.WS
313
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$6.94K ﹤0.01%
83,333
– –
SBXC.WS
314
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
$6.83K ﹤0.01%
33,333
– –
GGROW
315
Gogoro Inc Warrant
GGROW
$144K
$6.64K ﹤0.01%
36,350
– –
BNAIW
316
Brand Engagement Network Warrant
BNAIW
$2.02M
$6.6K ﹤0.01%
66,666
– –
ABLVW icon
317
Able View Global Warrant
ABLVW
$121K
$6.44K ﹤0.01%
+150,000
New +$7.62K
OCAXW
318
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$6.38K ﹤0.01%
100,000
– –
GCTS.WS
319
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$6.38K ﹤0.01%
125,000
– –
ARQQW icon
320
Arqit Quantum Warrants
ARQQW
$68.4K
$6.34K ﹤0.01%
35,193
– –
LANV.WS
321
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$6.13K ﹤0.01%
35,000
– –
PRLHW
322
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6.12K ﹤0.01%
135,000
– –
HAIAW
323
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6.05K ﹤0.01%
137,500
– –
BRD.WS
324
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$6K ﹤0.01%
200,000
– –
BZAIW
325
Blaize Holdings Warrants
BZAIW
$6.11M
$5.88K ﹤0.01%
295,000
– –
11 12
13
14 15

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KIM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, KIM LLC held 499 positions worth $991M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KIM LLC withdrew a net $111M in Q3 2023, closing 91 positions and reducing 42 holdings. Its most notable exit was Blue Owl Capital, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 47% a quarter earlier, followed by Technology and Materials.

Against the trend, KIM LLC opened a new position in Simplify Multi-QIS Alternative ETF worth $104M.

  • KIM LLC's largest Q3 2023 buy was Simplify Multi-QIS Alternative ETF: 4,000,000 shares worth $104M.
  • KIM LLC added most to Fold Holdings in Q3 2023, an estimated $7.22M increase.
  • KIM LLC's biggest Q3 2023 reduction was Concord Acquisition Corp II, cutting an estimated $19.5M.
  • KIM LLC fully exited Blue Owl Capital in Q3 2023, selling an estimated $55.9M.
  • KIM LLC's ten largest holdings make up 53% of its $991M portfolio in Q3 2023.
  • KIM LLC opened 52 new positions and closed 91 in Q3 2023.
  • KIM LLC's portfolio value fell 15% quarter-over-quarter to $991M.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.