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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
RENEW
376
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$12K ﹤0.01%
66,666
– –
UTAAW
377
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$12K ﹤0.01%
50,000
– –
FRXB.WS
378
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$11.9K ﹤0.01%
60,000
– –
ADTHW
379
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$11.4K ﹤0.01%
83,333
– –
ORIAW
380
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$11.3K ﹤0.01%
160,000
– –
ECXWW
381
ECARX Holdings Warrants
ECXWW
$11.3K ﹤0.01%
75,000
– –
AFTR.WS
382
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$11.1K ﹤0.01%
66,666
– –
CCVI.WS
383
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$11K ﹤0.01%
100,000
– –
BRD.WS
384
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$11K ﹤0.01%
200,000
– –
ACRO.WS
385
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$11K ﹤0.01%
50,000
– –
ACAQ.WS
386
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$10.9K ﹤0.01%
150,000
– –
HSPOR
387
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$10.8K ﹤0.01%
+74,250
New +$10.5K
FIACW
388
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10.7K ﹤0.01%
175,000
– –
LMDXW
389
DELISTED
LumiraDx Limited Warrant
LMDXW
$10.6K ﹤0.01%
125,000
– –
JUN.WS
390
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$10.6K ﹤0.01%
100,000
– –
VBOCW
391
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$10.5K ﹤0.01%
150,000
– –
TCOA.WS
392
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$10.4K ﹤0.01%
100,000
– –
FICVW
393
DELISTED
Frontier Investment Corp Warrants
FICVW
$10.3K ﹤0.01%
66,666
– –
FNVTW
394
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$10.3K ﹤0.01%
300,000
– –
BMAC.WS
395
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$10.1K ﹤0.01%
150,000
– –
PPYAW
396
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$9.97K ﹤0.01%
250,000
– –
APGB.WS
397
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$9.76K ﹤0.01%
100,000
– –
TWCBW
398
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$9.75K ﹤0.01%
75,000
– –
TBCPW
399
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$9.61K ﹤0.01%
80,000
– –
OSAAW
400
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$9.54K ﹤0.01%
76,650
– –
14 15
16
17 18

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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.