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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
+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
-$81.2M
Cap. Flow %
-8.59%
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Financials 22.05%
3 Technology 11.34%
4 Industrials 2.68%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCXB
326
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-400,000
Closed -$4.29M
CHAA
327
DELISTED
Catcha Investment Corp
CHAA
– –
-13,191
Closed -$147K
BWAQ
328
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-175,000
Closed -$1.93M
CMCA
329
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-159,600
Closed -$1.74M
PLTN
330
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-175,000
Closed -$1.87M
SCRMW
331
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-166,666
Closed -$75K
LGVC
332
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-550,000
Closed -$6.22M
USCT
333
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-400,000
Closed -$4.39M
ASCA
334
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-160,233
Closed -$1.75M
KYCH
335
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-198,000
Closed -$2.15M
MCAF
336
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-150,000
Closed -$1.61M
TWOA
337
DELISTED
two
TWOA
– –
-30,933
Closed -$328K
PORT.WS
338
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-150,000
Closed -$3.75K
PEPL
339
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-157,000
Closed -$1.7M
HCMA
340
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-650,000
Closed -$7.27M
HCMAW
341
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-200,000
Closed -$5.5K
ROSS.WS
342
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-127,533
Closed -$7.14K
ROSS
343
DELISTED
Ross Acquisition Corp II
ROSS
– –
-35,000
Closed -$381K
IRRX
344
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-50,704
Closed -$555K
LBBB
345
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-128,273
Closed -$1.41M
VAQC
346
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-14,000
Closed -$148K
LCA
347
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-49,121
Closed -$511K
SLACW
348
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
– –
-25,000
Closed -$843
ACAHW
349
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-173,653
Closed -$4.51K
FICVW
350
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-66,666
Closed -$2.47K
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 $81.2M 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 Financials and Technology.

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.