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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
+1.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$375M
Cap. Flow
-$350M
Cap. Flow %
-24.38%
Top 10 Hldgs %
36.42%
Holding
712
New
57
Increased
65
Reduced
42
Closed
186

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16M
2
LVRO
Lavoro
LVRO
+$12.4M
3
HSHP
Himalaya Shipping
HSHP
+$12.2M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.57M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$9.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.5M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$39.7M
3
HOOD icon
Robinhood
HOOD
+$27.8M
4
PL icon
Planet Labs
PL
+$22.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 49.21%
2 Technology 17.01%
3 Industrials 11.89%
4 Materials 10.42%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEK.WS
326
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$18K ﹤0.01%
200,000
– –
AILEW
327
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$18K ﹤0.01%
150,000
– –
VSEEW
328
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$18K ﹤0.01%
200,000
– –
PNST.WS
329
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$18K ﹤0.01%
250,000
– –
GAQ.WS
330
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
$18K ﹤0.01%
125,000
– –
GFGDW
331
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$17.9K ﹤0.01%
187,500
– –
PGSS.WS
332
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$17.9K ﹤0.01%
+137,500
New +$13.8K
QBTS.WS
333
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$17.8K ﹤0.01%
247,568
– –
ABPWW
334
DELISTED
Abpro Holdings Warrant
ABPWW
$17.7K ﹤0.01%
250,000
– –
BTWNW
335
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$17.5K ﹤0.01%
100,000
– –
GDSTR
336
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$17.3K ﹤0.01%
150,000
– –
CBRGW
337
DELISTED
Chain Bridge I Warrants
CBRGW
$17.3K ﹤0.01%
200,000
– –
ZPTAW
338
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$17.1K ﹤0.01%
237,500
– –
STET.WS
339
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$17K ﹤0.01%
100,000
– –
PRLHW
340
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$16.9K ﹤0.01%
135,000
– –
CITEW
341
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$16.3K ﹤0.01%
200,000
– –
MSSAR
342
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$15.9K ﹤0.01%
100,000
– –
BZAIW
343
Blaize Holdings Warrants
BZAIW
$6.11M
$15.7K ﹤0.01%
345,000
– –
CSTA.WS
344
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
$15.7K ﹤0.01%
166,666
– –
ZEOWW
345
Zeo Energy Corp Warrants
ZEOWW
$15.4K ﹤0.01%
200,000
– –
CMCAW
346
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$15.3K ﹤0.01%
175,000
– –
SLNAW
347
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$15.2K ﹤0.01%
133,333
– –
LATGW
348
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$15.1K ﹤0.01%
225,000
– –
PFTAW
349
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$15K ﹤0.01%
100,000
– –
ICNC.WS
350
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$14.9K ﹤0.01%
100,000
– –
12 13
14
15 16

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KIM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, KIM LLC held 712 positions worth $1.44B, down 21% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KIM LLC withdrew a net $350M in Q1 2023, closing 186 positions and reducing 42 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Conyers Park III Acquisition Corp. Class A Common Stock worth $16.2M.

  • KIM LLC's largest Q1 2023 buy was Conyers Park III Acquisition Corp. Class A Common Stock: 1,600,000 shares worth $16.2M.
  • KIM LLC added most to Northern Star Investment Corp. IV in Q1 2023, an estimated $9.57M increase.
  • KIM LLC's biggest Q1 2023 reduction was SES AI, cutting an estimated $8.38M.
  • KIM LLC fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $53.5M.
  • KIM LLC's ten largest holdings make up 36% of its $1.44B portfolio in Q1 2023.
  • KIM LLC opened 57 new positions and closed 186 in Q1 2023.
  • KIM LLC's portfolio value fell 21% quarter-over-quarter to $1.44B.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.