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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
+7.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$267M
Cap. Flow
-$334M
Cap. Flow %
-28.55%
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$9.76M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.78M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$7.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$60.6M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16.2M
3
SLDP icon
Solid Power
SLDP
+$15.1M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 46.71%
2 Technology 18.44%
3 Industrials 12.96%
4 Materials 12.72%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICNC.WS
326
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
$7.92K ﹤0.01%
100,000
– –
BMAC.WS
327
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$7.86K ﹤0.01%
150,000
– –
CLINW
328
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$7.85K ﹤0.01%
225,000
– –
EVE.WS
329
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7.78K ﹤0.01%
200,000
– –
COCHW icon
330
Envoy Medical Warrant
COCHW
$426K
$7.63K ﹤0.01%
166,666
– –
ABPWW
331
DELISTED
Abpro Holdings Warrant
ABPWW
$7.55K ﹤0.01%
250,000
– –
AEON.WS
332
DELISTED
AEON Biopharma Inc
AEON.WS
$7.5K ﹤0.01%
83,333
– –
SHAP.WS
333
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$7.5K ﹤0.01%
235,000
-15,000
-6% -$639
BBAI.WS icon
334
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
$7.33K ﹤0.01%
33,333
– –
ASCBR
335
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$7.28K ﹤0.01%
75,000
– –
NPABW
336
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6.83K ﹤0.01%
83,333
– –
MCAAW
337
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6.83K ﹤0.01%
100,000
– –
ACAQ.WS
338
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$6.77K ﹤0.01%
150,000
– –
BLEUR
339
DELISTED
bleuacacia ltd Rights
BLEUR
$6.41K ﹤0.01%
100,000
– –
HMACW
340
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$6.38K ﹤0.01%
150,000
+75,000
+100% +$2.9K
TVGNW icon
341
Tevogen Inc. Warrant
TVGNW
$911K
$6.18K ﹤0.01%
150,000
– –
AONCW
342
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$6.17K ﹤0.01%
40,000
– –
OSAAW
343
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$6.17K ﹤0.01%
76,650
– –
BZAIW
344
Blaize Holdings Warrants
BZAIW
$6.11M
$6.11K ﹤0.01%
295,000
-50,000
-14% -$1.55K
MDAIW icon
345
Spectral AI Warrants
MDAIW
$5.67M
$6.1K ﹤0.01%
100,000
– –
SLNAW
346
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$6.07K ﹤0.01%
133,333
– –
PORT.WS
347
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6K ﹤0.01%
150,000
– –
CRECW
348
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$5.91K ﹤0.01%
112,500
– –
CSLMW
349
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.91K ﹤0.01%
225,000
– –
AFTR.WS
350
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$5.77K ﹤0.01%
66,666
– –
12 13
14
15 16

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KIM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KIM LLC held 568 positions worth $1.17B, down 19% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KIM LLC withdrew a net $334M in Q2 2023, closing 121 positions and reducing 66 holdings. Its most notable exit was Intel, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Blue Owl Capital worth $55.9M.

  • KIM LLC's largest Q2 2023 buy was Blue Owl Capital: 4,800,594 shares worth $55.9M.
  • KIM LLC added most to Investcorp India Acquisition Corp in Q2 2023, an estimated $9.76M increase.
  • KIM LLC's biggest Q2 2023 reduction was ExcelFin Acquisition Corp Class A Common Stock, cutting an estimated $8.01M.
  • KIM LLC fully exited Intel in Q2 2023, selling an estimated $60.6M.
  • KIM LLC's ten largest holdings make up 48% of its $1.17B portfolio in Q2 2023.
  • KIM LLC opened 42 new positions and closed 121 in Q2 2023.
  • KIM LLC's portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.