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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
+21.79%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$12M
Cap. Flow
-$92.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
55.33%
Holding
448
New
41
Increased
31
Reduced
21
Closed
99
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
HSHP icon
Himalaya Shipping
HSHP
+$11.3M
2
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.3M
3
TRTL icon
TortoiseEcofin Acquisition Corp. III
TRTL
+$6.33M
4
GHIX icon
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$5.94M
5
CLBR.U icon
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.53M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$60.6M
2
SKGR icon
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$9.49M
3
PRLH icon
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$8.46M
4
BFAC icon
Battery Future Acquisition Corp.
BFAC
+$5.98M
5
CXAC
C5 Acquisition Corporation
CXAC
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Materials 28.97%
3 Miscellaneous 11.8%
4 Technology 11.8%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NBSTW icon
301
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2.56K ﹤0.01%
25,577
– –
2022 Q2
6 quarters
APXIW icon
302
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2.5K ﹤0.01%
+50,000
New +$1.78K
2023 Q4
0 quarters
FICVW
303
DELISTED
Frontier Investment Corp Warrants
FICVW
$2.47K ﹤0.01%
66,666
– –
2022 Q2
6 quarters
ECXWW icon
304
ECARX Holdings Warrants
ECXWW
$535K
$2.4K ﹤0.01%
75,000
– –
2022 Q4
4 quarters
KRNLW icon
305
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.37K ﹤0.01%
112,500
– –
2022 Q4
4 quarters
SEDA.WS icon
306
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
$2.36K ﹤0.01%
75,000
– –
2022 Q2
6 quarters
TGAAW icon
307
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.33K ﹤0.01%
33,333
– –
2022 Q2
6 quarters
DPCSW icon
308
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.25K ﹤0.01%
+112,500
New +$2.31K
2023 Q4
0 quarters
FNVTW icon
309
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.1K ﹤0.01%
300,000
– –
2022 Q2
6 quarters
KYCHW
310
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.1K ﹤0.01%
175,000
– –
2022 Q2
6 quarters
SONDW icon
311
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2K ﹤0.01%
100,000
– –
2022 Q2
6 quarters
ROCLW icon
312
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2K ﹤0.01%
50,000
– –
2022 Q2
6 quarters
HIPO.WS icon
313
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$2K ﹤0.01%
100,000
– –
2022 Q2
6 quarters
TRONW icon
314
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2K ﹤0.01%
66,666
– –
2022 Q2
6 quarters
GWH.WS icon
315
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1.84K ﹤0.01%
22,513
– –
2022 Q2
6 quarters
APCA.WS icon
316
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.81K ﹤0.01%
50,000
– –
2022 Q2
6 quarters
MVLAW
317
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.8K ﹤0.01%
100,000
– –
2022 Q2
6 quarters
OSAAW
318
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.75K ﹤0.01%
76,650
– –
2022 Q4
4 quarters
WEL.WS icon
319
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.75K ﹤0.01%
50,000
– –
2022 Q2
6 quarters
TLGYW icon
320
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.75K ﹤0.01%
62,500
– –
2022 Q2
6 quarters
HSPOW icon
321
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1.52K ﹤0.01%
74,250
– –
2023 Q1
3 quarters
PLAOW icon
322
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.5K ﹤0.01%
50,000
– –
2022 Q2
6 quarters
CEROW icon
323
DELISTED
CERo Therapeutics Warrants
CEROW
$1.38K ﹤0.01%
50,000
– –
2022 Q2
6 quarters
BZFDW icon
324
BuzzFeed Inc Warrant
BZFDW
$324K
$1.25K ﹤0.01%
33,333
– –
2022 Q2
6 quarters
BHACW icon
325
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.2K ﹤0.01%
20,000
– –
2022 Q2
6 quarters
11 12
13
14 15

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KIM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, KIM LLC held 448 positions worth $979M, down 1.2% from $991M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KIM LLC withdrew a net $92.5M in Q4 2023, closing 99 positions and reducing 21 holdings. Its most notable exit was SK Growth Opportunities Corporation Class A Common Stock, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, KIM LLC opened a new position in Himalaya Shipping worth $14M.

  • KIM LLC's largest Q4 2023 buy was Himalaya Shipping: 2,095,238 shares worth $14M.
  • KIM LLC added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, an estimated $10.3M increase.
  • KIM LLC's biggest Q4 2023 reduction was Vishay Intertechnology, cutting an estimated $60.6M.
  • KIM LLC fully exited SK Growth Opportunities Corporation Class A Common Stock in Q4 2023, selling an estimated $9.49M.
  • KIM LLC's ten largest holdings make up 55% of its $979M portfolio in Q4 2023.
  • KIM LLC opened 41 new positions and closed 99 in Q4 2023.
  • KIM LLC's portfolio value fell 1.2% quarter-over-quarter to $979M.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.