We are live on ! Find out more
KL

KIM LLC Portfolio holdings

AUM $1B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$178M
Cap. Flow
-$111M
Cap. Flow %
-11.17%
Top 10 Hldgs %
52.51%
Holding
499
New
52
Increased
32
Reduced
42
Closed
91

Top Buys

Rank Stock Value
1
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$101M
2
NETD
Nabors Energy Transition Corp II
NETD
+$14.7M
3
KDK
Kodiak AI
KDK
+$9.7M
4
USAR
USA Rare Earth Inc
USAR
+$7.61M
5
KVAC
Keen Vision Acquisition Corp
KVAC
+$7.27M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$55.9M
2
CNDA
Concord Acquisition Corp II
CNDA
+$19.5M
3
TRIS
Tristar Acquisition I Corp.
TRIS
+$15.3M
4
HSHP
Himalaya Shipping
HSHP
+$11.2M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 37.72%
2 Technology 18.17%
3 Materials 17.02%
4 Industrials 9.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIOWW
326
OIO Group Warrants
OIOWW
$5.85K ﹤0.01%
+300,000
New +$8.79K
KVACW
327
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$5.75K ﹤0.01%
+100,000
New +$6.95K
TBCPW
328
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5.6K ﹤0.01%
80,000
– –
BLUA.WS
329
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5.51K ﹤0.01%
103,012
– –
SGIIW
330
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$5.5K ﹤0.01%
100,000
– –
PLMJW
331
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$5.35K ﹤0.01%
66,666
– –
RMGCW
332
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5.2K ﹤0.01%
40,000
– –
BYNOW
333
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$5.11K ﹤0.01%
37,244
– –
ASBPW
334
Aspire Biopharma Warrant
ASBPW
$442K
$5K ﹤0.01%
100,000
– –
OSAAW
335
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$4.98K ﹤0.01%
76,650
– –
ACAHW
336
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$4.86K ﹤0.01%
173,653
– –
CMCAW
337
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.81K ﹤0.01%
175,000
– –
NPABW
338
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.8K ﹤0.01%
83,333
– –
BLEUR
339
DELISTED
bleuacacia ltd Rights
BLEUR
$4.75K ﹤0.01%
100,000
– –
GMFIW
340
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$4.52K ﹤0.01%
200,000
– –
LMDXW
341
DELISTED
LumiraDx Limited Warrant
LMDXW
$4.51K ﹤0.01%
125,000
– –
CDTTW
342
CDT Equity Inc Warrant
CDTTW
$1.84M
$4.5K ﹤0.01%
100,000
– –
CSTA.WS
343
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
$4.48K ﹤0.01%
166,666
– –
VSEEW
344
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$4.42K ﹤0.01%
200,000
– –
GWH.WS
345
DELISTED
ESS Tech Inc Warrant
GWH.WS
$4.39K ﹤0.01%
22,513
– –
INTEW
346
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$4.33K ﹤0.01%
125,000
– –
CCTSW
347
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4.26K ﹤0.01%
100,000
– –
DHAIW
348
DELISTED
DIH Holding US Inc Warrants
DHAIW
$4.22K ﹤0.01%
250,000
– –
GLSTW
349
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$4.17K ﹤0.01%
150,100
– –
BCSAW
350
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.16K ﹤0.01%
75,000
– –
12 13
14
15 16

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

KIM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, KIM LLC held 499 positions worth $991M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KIM LLC withdrew a net $111M in Q3 2023, closing 91 positions and reducing 42 holdings. Its most notable exit was Blue Owl Capital, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 47% a quarter earlier, followed by Technology and Materials.

Against the trend, KIM LLC opened a new position in Simplify Multi-QIS Alternative ETF worth $104M.

  • KIM LLC's largest Q3 2023 buy was Simplify Multi-QIS Alternative ETF: 4,000,000 shares worth $104M.
  • KIM LLC added most to Fold Holdings in Q3 2023, an estimated $7.22M increase.
  • KIM LLC's biggest Q3 2023 reduction was Concord Acquisition Corp II, cutting an estimated $19.5M.
  • KIM LLC fully exited Blue Owl Capital in Q3 2023, selling an estimated $55.9M.
  • KIM LLC's ten largest holdings make up 53% of its $991M portfolio in Q3 2023.
  • KIM LLC opened 52 new positions and closed 91 in Q3 2023.
  • KIM LLC's portfolio value fell 15% quarter-over-quarter to $991M.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.