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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
SEDA.WS
351
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$14.6K ﹤0.01%
75,000
– –
TGR.WS
352
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$14.5K ﹤0.01%
100,000
– –
MVLAW
353
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$14.5K ﹤0.01%
100,000
– –
HCMAW
354
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$13.8K ﹤0.01%
200,000
– –
AHRNW
355
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$13.8K ﹤0.01%
100,000
– –
GCTS.WS
356
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$13.7K ﹤0.01%
125,000
– –
GEEXW
357
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$13.6K ﹤0.01%
200,000
– –
CLINW
358
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$13.5K ﹤0.01%
225,000
– –
KRNLW
359
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13.5K ﹤0.01%
112,500
– –
PIIIW icon
360
P3 Health Partners Inc Warrant
PIIIW
$168K
$13.3K ﹤0.01%
166,666
– –
TLSIW icon
361
TriSalus Life Sciences Warrant
TLSIW
$32.6M
$13.3K ﹤0.01%
167,566
– –
SVNAW
362
DELISTED
7 Acquisition Corp Warrant
SVNAW
$13.1K ﹤0.01%
125,000
– –
LANV.WS
363
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$13.1K ﹤0.01%
35,000
– –
MTVC.WS
364
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$13.1K ﹤0.01%
83,333
– –
ARQQW icon
365
Arqit Quantum Warrants
ARQQW
$68.4K
$13K ﹤0.01%
35,193
– –
EVE.WS
366
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
$13K ﹤0.01%
200,000
– –
NKGNW
367
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$12.9K ﹤0.01%
92,040
– –
HMA.WS
368
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$12.8K ﹤0.01%
150,000
– –
IVCPW
369
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$12.6K ﹤0.01%
100,000
– –
ITAQW
370
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$12.6K ﹤0.01%
225,000
– –
BTMWW
371
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$12.4K ﹤0.01%
300,000
– –
RCFA.WS
372
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$12.3K ﹤0.01%
125,000
– –
CVIIW
373
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12.3K ﹤0.01%
100,000
– –
AEAEW
374
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$12K ﹤0.01%
150,000
– –
SLVRW
375
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$12K ﹤0.01%
66,666
– –
13 14
15
16 17

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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.