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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
TWCBW
376
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$4.32K ﹤0.01%
75,000
– –
DHAIW
377
DELISTED
DIH Holding US Inc Warrants
DHAIW
$4.25K ﹤0.01%
250,000
– –
BYNOW
378
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$4.19K ﹤0.01%
37,244
– –
BCSAW
379
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.18K ﹤0.01%
75,000
– –
CCTSW
380
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4.05K ﹤0.01%
100,000
– –
SUAC.WS
381
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
$4.05K ﹤0.01%
150,000
– –
ALORW
382
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$4.03K ﹤0.01%
125,000
– –
SBXC.WS
383
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$4K ﹤0.01%
+33,333
New +$7.2K
GMFIW
384
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$4K ﹤0.01%
200,000
– –
BSLKW
385
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4K ﹤0.01%
100,000
– –
BHIL.WS
386
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$3.96K ﹤0.01%
20,000
– –
ACAHW
387
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.92K ﹤0.01%
173,653
– –
BNAIW
388
Brand Engagement Network Warrant
BNAIW
$2.02M
$3.88K ﹤0.01%
66,666
– –
HSPOW
389
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$3.85K ﹤0.01%
74,250
– –
ZAPPW
390
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$3.83K ﹤0.01%
+75,000
New +$5.27K
STIXW
391
DELISTED
Semantix, Inc. Warrant
STIXW
$3.81K ﹤0.01%
50,000
– –
HIPO.WS
392
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$3.77K ﹤0.01%
100,000
– –
LMDXW
393
DELISTED
LumiraDx Limited Warrant
LMDXW
$3.74K ﹤0.01%
125,000
– –
APXIW
394
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3.65K ﹤0.01%
50,000
– –
JGGCW
395
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$3.65K ﹤0.01%
100,000
– –
ROCLW
396
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3.59K ﹤0.01%
50,000
– –
BLUA.WS
397
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.4K ﹤0.01%
103,012
– –
CCV.WS
398
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
$3.38K ﹤0.01%
18,750
– –
CEROW
399
DELISTED
CERo Therapeutics Warrants
CEROW
$3.27K ﹤0.01%
50,000
– –
BRDS.WS
400
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$3.21K ﹤0.01%
160,000
– –
14 15
16
17 18

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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.