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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
HIPO.WS
376
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
$2.7K ﹤0.01%
100,000
– –
RDZNW icon
377
Roadzen Inc Warrants
RDZNW
$8.64M
$2.67K ﹤0.01%
75,000
– –
RBT.WS
378
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$2.4K ﹤0.01%
150,000
– –
ZCARW
379
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.02K ﹤0.01%
37,500
– –
TGAAW
380
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2K ﹤0.01%
33,333
– –
BLEUW
381
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.92K ﹤0.01%
50,000
– –
MSSAW
382
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.9K ﹤0.01%
100,000
– –
ZAPPW
383
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.88K ﹤0.01%
75,000
– –
GTACW
384
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.75K ﹤0.01%
25,000
– –
SLNAW
385
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.67K ﹤0.01%
133,333
– –
SONDW
386
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.6K ﹤0.01%
100,000
– –
NFYS.WS
387
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.59K ﹤0.01%
18,850
– –
BZFDW icon
388
BuzzFeed Inc Warrant
BZFDW
$570K
$1.5K ﹤0.01%
33,333
– –
VEEAW
389
Veea Inc Warrant
VEEAW
$445K
$1.49K ﹤0.01%
20,000
– –
SLACW
390
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
$1.43K ﹤0.01%
25,000
– –
NCACW
391
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.38K ﹤0.01%
50,000
– –
NRACW
392
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.26K ﹤0.01%
33,333
– –
FRXB.WS
393
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
$1.26K ﹤0.01%
60,000
– –
HHLA.WS
394
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
$1.25K ﹤0.01%
42,500
– –
BHACW
395
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.1K ﹤0.01%
20,000
– –
ASCBW
396
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.03K ﹤0.01%
37,500
– –
USCTW
397
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$868 ﹤0.01%
12,500
– –
QDROW
398
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$833 ﹤0.01%
16,666
– –
FSRXW
399
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$800 ﹤0.01%
25,000
– –
CTV.WS
400
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$782 ﹤0.01%
12,500
– –
14 15
16
17 18

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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.