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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
+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
-$81.2M
Cap. Flow %
-8.59%
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Financials 22.05%
3 Technology 11.34%
4 Industrials 2.68%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE
301
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-600,000
Closed -$6.49M
IGTA
302
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-100,000
Closed -$1.07M
TGAA
303
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-450,000
Closed -$4.98M
WEL
304
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-100,046
Closed -$1.12M
TMTC
305
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-400,000
Closed -$4.22M
CBRG
306
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-100,000
Closed -$1.08M
RCFA
307
DELISTED
Perception Capital Corp. IV
RCFA
– –
-200,000
Closed -$2.2M
FNVT
308
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-125,000
Closed -$1.38M
FRLA
309
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-100,000
Closed -$1.1M
MCAA
310
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-100,000
Closed -$1.13M
ZPTA
311
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-113,119
Closed -$1.23M
CDAQ
312
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-500,000
Closed -$5.33M
LCW
313
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-490,596
Closed -$5.3M
ACAC
314
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-107,700
Closed -$1.19M
AOGO
315
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-100,000
Closed -$1.08M
NNAG
316
DELISTED
99 Acquisition Group Inc
NNAG
– –
-350,000
Closed -$3.57M
TCOA
317
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-251,094
Closed -$2.68M
FEXD
318
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-107,684
Closed -$1.16M
ZLS
319
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-445,920
Closed -$4.77M
KRNL
320
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-235,000
Closed -$2.52M
TRIS
321
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-500,000
Closed -$5.39M
CETU
322
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-255,000
Closed -$2.68M
ARYD
323
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-50,000
Closed -$545K
PEGR
324
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-262,486
Closed -$2.77M
OCAX
325
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-100,100
Closed -$1.08M
11 12
13
14 15

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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 $81.2M 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 Financials and Technology.

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.