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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
TRONW
351
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$5.75K ﹤0.01%
66,666
– –
SATLW icon
352
Satellogic Inc Warrant
SATLW
$90.6M
$5.67K ﹤0.01%
33,333
– –
ECXWW
353
ECARX Holdings Warrants
ECXWW
$5.57K ﹤0.01%
75,000
– –
ASBPW
354
Aspire Biopharma Warrant
ASBPW
$442K
$5.5K ﹤0.01%
100,000
– –
GWH.WS
355
DELISTED
ESS Tech Inc Warrant
GWH.WS
$5.27K ﹤0.01%
22,513
– –
RFACW
356
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.25K ﹤0.01%
300,000
– –
AEAEW
357
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$5.25K ﹤0.01%
150,000
– –
HCMAW
358
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$5.25K ﹤0.01%
200,000
– –
DPCSW
359
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.24K ﹤0.01%
112,500
– –
PRLHW
360
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.22K ﹤0.01%
135,000
– –
GLSTW
361
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$5.22K ﹤0.01%
150,100
– –
GAQ.WS
362
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$4.97K ﹤0.01%
125,000
– –
RGTIW icon
363
Rigetti Computing Warrants
RGTIW
$193M
$4.92K ﹤0.01%
35,867
– –
NBSTW
364
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$4.84K ﹤0.01%
25,577
– –
SLVRW
365
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$4.82K ﹤0.01%
66,666
– –
VBOCW
366
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$4.78K ﹤0.01%
150,000
– –
CDTTW
367
CDT Equity Inc Warrant
CDTTW
$1.84M
$4.75K ﹤0.01%
100,000
– –
SLACW
368
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
$4.75K ﹤0.01%
25,000
– –
LGVCW
369
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4.72K ﹤0.01%
50,000
– –
KYCHW
370
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.72K ﹤0.01%
175,000
– –
GDSTW
371
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.65K ﹤0.01%
150,000
– –
IFIN.WS
372
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$4.48K ﹤0.01%
87,500
– –
RMGCW
373
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4.43K ﹤0.01%
40,000
– –
OCAXW
374
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$4.4K ﹤0.01%
100,000
– –
ACRO.WS
375
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$4.35K ﹤0.01%
50,000
– –
13 14
15
16 17

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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.