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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
+21.79%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$12M
Cap. Flow
-$92.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
55.33%
Holding
448
New
41
Increased
31
Reduced
21
Closed
99
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
HSHP icon
Himalaya Shipping
HSHP
+$11.3M
2
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.3M
3
TRTL icon
TortoiseEcofin Acquisition Corp. III
TRTL
+$6.33M
4
GHIX icon
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$5.94M
5
CLBR.U icon
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.53M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$60.6M
2
SKGR icon
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$9.49M
3
PRLH icon
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$8.46M
4
BFAC icon
Battery Future Acquisition Corp.
BFAC
+$5.98M
5
CXAC
C5 Acquisition Corporation
CXAC
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Materials 28.97%
3 Miscellaneous 11.8%
4 Technology 11.8%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNAIW icon
326
Brand Engagement Network Warrant
BNAIW
$741K
$1.17K ﹤0.01%
66,666
– –
2022 Q2
6 quarters
LGVCW icon
327
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.15K ﹤0.01%
50,000
– –
2022 Q2
6 quarters
HHLA.WS
328
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.06K ﹤0.01%
42,500
– –
2022 Q2
6 quarters
BLEUW icon
329
DELISTED
bleuacacia ltd Warrants
BLEUW
$995 ﹤0.01%
50,000
– –
2022 Q2
6 quarters
GLSTW icon
330
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$976 ﹤0.01%
150,100
– –
2023 Q1
3 quarters
NFYS.WS icon
331
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$943 ﹤0.01%
18,850
– –
2022 Q3
5 quarters
GTACW
332
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$940 ﹤0.01%
25,000
– –
2022 Q2
6 quarters
LMDXW
333
DELISTED
LumiraDx Limited Warrant
LMDXW
$938 ﹤0.01%
125,000
– –
2022 Q2
6 quarters
OIOWW icon
334
OIO Group Warrants
OIOWW
$930 ﹤0.01%
300,000
– –
2023 Q3
1 quarter
SLACW
335
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$843 ﹤0.01%
25,000
– –
2022 Q2
6 quarters
NCACW
336
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$800 ﹤0.01%
50,000
– –
2022 Q2
6 quarters
JWSM.WS icon
337
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$744 ﹤0.01%
18,750
– –
2022 Q2
6 quarters
SLNAW icon
338
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$680 ﹤0.01%
133,333
– –
2022 Q4
4 quarters
ZAPPW icon
339
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$615 ﹤0.01%
75,000
– –
2023 Q2
2 quarters
MSSAW icon
340
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$615 ﹤0.01%
100,000
– –
2022 Q3
5 quarters
STIXW
341
DELISTED
Semantix, Inc. Warrant
STIXW
$600 ﹤0.01%
+50,000
New +$670
2023 Q4
0 quarters
SDSTW icon
342
Stardust Power Inc Warrant
SDSTW
$3.2M
$560 ﹤0.01%
22,295
– –
2022 Q2
6 quarters
NRACW
343
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$502 ﹤0.01%
33,333
– –
2022 Q2
6 quarters
CTV.WS icon
344
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$375 ﹤0.01%
12,500
– –
2022 Q2
6 quarters
QDROW icon
345
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$338 ﹤0.01%
16,666
– –
2022 Q2
6 quarters
USCTW icon
346
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$314 ﹤0.01%
12,500
– –
2022 Q2
6 quarters
ASCBW icon
347
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$264 ﹤0.01%
37,500
– –
2022 Q3
5 quarters
SPECW icon
348
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$75 ﹤0.01%
+12,500
New +$495
2023 Q4
0 quarters
AERT
349
Aeries Technology
AERT
$33.7M
– –
-26,875
Closed -$2.27M –
AISPW icon
350
Airship AI Holdings Warrants
AISPW
$15.1M
– –
-75,000
Closed -$16.8K –
12 13
14
15 16

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KIM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, KIM LLC held 448 positions worth $979M, down 1.2% from $991M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KIM LLC withdrew a net $92.5M in Q4 2023, closing 99 positions and reducing 21 holdings. Its most notable exit was SK Growth Opportunities Corporation Class A Common Stock, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, KIM LLC opened a new position in Himalaya Shipping worth $14M.

  • KIM LLC's largest Q4 2023 buy was Himalaya Shipping: 2,095,238 shares worth $14M.
  • KIM LLC added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, an estimated $10.3M increase.
  • KIM LLC's biggest Q4 2023 reduction was Vishay Intertechnology, cutting an estimated $60.6M.
  • KIM LLC fully exited SK Growth Opportunities Corporation Class A Common Stock in Q4 2023, selling an estimated $9.49M.
  • KIM LLC's ten largest holdings make up 55% of its $979M portfolio in Q4 2023.
  • KIM LLC opened 41 new positions and closed 99 in Q4 2023.
  • KIM LLC's portfolio value fell 1.2% quarter-over-quarter to $979M.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.