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KL

KIM LLC Portfolio holdings

AUM $1B Turnover 4.35%
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+21.79%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$12M
Cap. Flow
-$92.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
55.33%
Holding
448
New
41
Increased
31
Reduced
21
Closed
99
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
HSHP icon
Himalaya Shipping
HSHP
+$11.3M
2
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.3M
3
TRTL icon
TortoiseEcofin Acquisition Corp. III
TRTL
+$6.33M
4
GHIX icon
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$5.94M
5
CLBR.U icon
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.53M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$60.6M
2
SKGR icon
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$9.49M
3
PRLH icon
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$8.46M
4
BFAC icon
Battery Future Acquisition Corp.
BFAC
+$5.98M
5
CXAC
C5 Acquisition Corporation
CXAC
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Materials 28.97%
3 Miscellaneous 11.8%
4 Technology 11.8%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAGR
376
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-488,250
Closed -$3.72M –
NBST icon
377
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-51,154
Closed -$537K –
CNDA icon
378
DELISTED
Concord Acquisition Corp II
CNDA
– –
-100,000
Closed -$1.03M –
SPEC icon
379
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-25,000
Closed -$277K –
GMFI icon
380
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-130,000
Closed -$1.47M –
TWLV icon
381
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-50,000
Closed -$523K –
TGVC
382
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-100,000
Closed -$1.07M –
SHAP
383
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-200,000
Closed -$2.17M –
OHAA
384
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-142,314
Closed -$1.49M –
ENER
385
DELISTED
Accretion Acquisition Corp
ENER
– –
-200,000
Closed -$2.1M –
CLINR
386
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-399,311
Closed -$52.7K –
CLINW
387
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-225,000
Closed -$11.9K –
NSTB.WS
388
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
– –
2022 Q2
6 quarters
HHRS
389
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
– –
-22,200
Closed -$267K –
BHIL.WS icon
390
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-20,000
Closed -$660 –
NETC.WS
391
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-100,000
Closed -$17K –
NETC
392
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-150,000
Closed -$1.64M –
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
– –
-60,000
Closed -$1.26K –
TBCPW
394
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-80,000
Closed -$5.6K –
BRD
395
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-355,000
Closed -$3.82M –
MOBV
396
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-295,662
Closed -$3.17M –
IPVF
397
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-30,029
Closed -$337K –
LIVBW
398
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-112,500
Closed -$3.32K –
BMAC.WS
399
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-150,000
Closed -$7.05K –
BMAC
400
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-280,000
Closed -$2.99M –
14 15
16
17 18

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KIM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, KIM LLC held 448 positions worth $979M, down 1.2% from $991M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KIM LLC withdrew a net $92.5M in Q4 2023, closing 99 positions and reducing 21 holdings. Its most notable exit was SK Growth Opportunities Corporation Class A Common Stock, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, KIM LLC opened a new position in Himalaya Shipping worth $14M.

  • KIM LLC's largest Q4 2023 buy was Himalaya Shipping: 2,095,238 shares worth $14M.
  • KIM LLC added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, an estimated $10.3M increase.
  • KIM LLC's biggest Q4 2023 reduction was Vishay Intertechnology, cutting an estimated $60.6M.
  • KIM LLC fully exited SK Growth Opportunities Corporation Class A Common Stock in Q4 2023, selling an estimated $9.49M.
  • KIM LLC's ten largest holdings make up 55% of its $979M portfolio in Q4 2023.
  • KIM LLC opened 41 new positions and closed 99 in Q4 2023.
  • KIM LLC's portfolio value fell 1.2% quarter-over-quarter to $979M.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.