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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
-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
BOWNR
351
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$4.05K ﹤0.01%
+21,917
New +$3.49K
MVLAW
352
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3.94K ﹤0.01%
100,000
– –
LGVCW
353
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3.92K ﹤0.01%
50,000
– –
ROCLW
354
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3.88K ﹤0.01%
50,000
– –
APCA.WS
355
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3.83K ﹤0.01%
50,000
– –
ALORW
356
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$3.76K ﹤0.01%
125,000
– –
PLAOW
357
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3.76K ﹤0.01%
50,000
– –
HSPOW
358
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$3.75K ﹤0.01%
74,250
– –
SUAC.WS
359
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$3.75K ﹤0.01%
150,000
– –
NBSTW
360
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3.72K ﹤0.01%
25,577
– –
ECXWW
361
ECARX Holdings Warrants
ECXWW
$3.66K ﹤0.01%
75,000
– –
BSLKW
362
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.62K ﹤0.01%
100,000
– –
CEROW
363
DELISTED
CERo Therapeutics Warrants
CEROW
$3.58K ﹤0.01%
50,000
– –
ADTHW
364
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$3.56K ﹤0.01%
83,333
– –
CCV.WS
365
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$3.47K ﹤0.01%
18,750
– –
HCMAW
366
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3.44K ﹤0.01%
200,000
– –
LIVBW
367
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$3.32K ﹤0.01%
112,500
– –
IFIN.WS
368
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
$3.29K ﹤0.01%
87,500
– –
KNSW.WS
369
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$3.28K ﹤0.01%
50,000
– –
MBAC.WS
370
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$3.17K ﹤0.01%
66,666
– –
TLGYW
371
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.13K ﹤0.01%
62,500
– –
LOCL.WS
372
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$3K ﹤0.01%
100,000
– –
ACRO.WS
373
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$3K ﹤0.01%
50,000
– –
SATLW icon
374
Satellogic Inc Warrant
SATLW
$90.6M
$2.81K ﹤0.01%
33,333
– –
FAASW
375
DELISTED
DigiAsia Corp Warrant
FAASW
$2.73K ﹤0.01%
100,000
– –
13 14
15
16 17

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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.