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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
LCAA
351
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-326,900
Closed -$3.52M
SHAP.WS
352
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-235,000
Closed -$7.05K
LCAAW
353
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-16,666
Closed -$11.3K
CHEA
354
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-405,626
Closed -$4.46M
NRACW
355
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-33,333
Closed -$502
HHLA.WS
356
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
– –
-42,500
Closed -$1.06K
HHLA
357
DELISTED
HH&L Acquisition Co.
HHLA
– –
-156,969
Closed -$1.69M
NSTB
358
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-50,000
Closed -$514K
OPA
359
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-150,000
Closed -$1.62M
NCACW
360
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-50,000
Closed -$800
ATAKR
361
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-250,000
Closed -$49.4K
CSTA.WS
362
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-166,666
Closed -$3.17K
CSTA
363
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-150,000
Closed -$1.66M
LMDXW
364
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-125,000
Closed -$938
NSTB.WS
365
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
20,000
– –
MARX
366
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-114,994
Closed -$1.22M
DUET
367
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-113,125
Closed -$1.24M
HUDA
368
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-150,000
Closed -$1.59M
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.