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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
+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
-$204M
Cap. Flow %
-21.59%
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.5 years

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Miscellaneous 28.66%
3 Financials 22.05%
4 Technology 11.34%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVE icon
301
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-600,000
Closed -$6.49M –
IGTA icon
302
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-100,000
Closed -$1.07M –
TGAA icon
303
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-450,000
Closed -$4.98M –
WEL icon
304
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-100,046
Closed -$1.12M –
TMTC icon
305
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-400,000
Closed -$4.22M –
CBRG icon
306
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-100,000
Closed -$1.08M –
RCFA icon
307
DELISTED
Perception Capital Corp. IV
RCFA
– –
-200,000
Closed -$2.2M –
FNVT icon
308
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-125,000
Closed -$1.38M –
FRLA icon
309
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-100,000
Closed -$1.1M –
MCAA icon
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 icon
312
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-500,000
Closed -$5.33M –
LCW icon
313
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-490,596
Closed -$5.3M –
ACAC icon
314
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-107,700
Closed -$1.19M –
AOGO icon
315
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-100,000
Closed -$1.08M –
NNAG icon
316
DELISTED
99 Acquisition Group Inc
NNAG
– –
-350,000
Closed -$3.57M –
TCOA icon
317
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-251,094
Closed -$2.68M –
FEXD icon
318
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-107,684
Closed -$1.16M –
ZLS icon
319
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-445,920
Closed -$4.77M –
KRNL icon
320
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-235,000
Closed -$2.52M –
TRIS icon
321
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-500,000
Closed -$5.39M –
CETU icon
322
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-255,000
Closed -$2.68M –
ARYD icon
323
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-50,000
Closed -$545K –
PEGR icon
324
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-262,486
Closed -$2.77M –
OCAX icon
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 $204M 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 Miscellaneous and Financials.

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.