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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
+6.06%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$336M
Cap. Flow
-$294M
Cap. Flow %
-16.26%
Top 10 Hldgs %
35.78%
Holding
875
New
35
Increased
30
Reduced
25
Closed
220

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$120M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$39M
3
MYOV
Myovant Sciences Ltd.
MYOV
+$20.9M
4
FORG
ForgeRock, Inc.
FORG
+$15.8M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$8.65M

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$92.4M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$44.9M
3
ROG icon
Rogers Corp
ROG
+$35.1M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$19.1M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 42.58%
2 Technology 18.13%
3 Materials 11.27%
4 Industrials 10.64%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDAQW
401
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$21K ﹤0.01%
326,666
– –
MBSC.WS
402
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$21K ﹤0.01%
50,000
– –
VSEEW
403
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$20K ﹤0.01%
200,000
– –
VCXB.WS
404
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$20K ﹤0.01%
250,000
– –
FRXB.WS
405
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
$20K ﹤0.01%
60,000
– –
CBRGW
406
DELISTED
Chain Bridge I Warrants
CBRGW
$20K ﹤0.01%
200,000
– –
BTMWW
407
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$19K ﹤0.01%
300,000
– –
GRMLW
408
Greenland Mines Ltd Warrant
GRMLW
$19K ﹤0.01%
400,000
– –
AIBBR
409
DELISTED
AIB Acquisition Corp Right
AIBBR
$19K ﹤0.01%
175,000
– –
ARQQW icon
410
Arqit Quantum Warrants
ARQQW
$68.4K
$18K ﹤0.01%
35,193
– –
AAGRW
411
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$18K ﹤0.01%
266,666
– –
ITAQW
412
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$18K ﹤0.01%
225,000
– –
GFX.WS
413
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$18K ﹤0.01%
116,666
– –
PFTAW
414
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$17K ﹤0.01%
100,000
– –
ZPTAW
415
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$17K ﹤0.01%
237,500
– –
ACAQ.WS
416
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
$17K ﹤0.01%
150,000
– –
GENQW
417
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$17K ﹤0.01%
300,000
– –
DRTSW icon
418
Alpha Tau Medical Warrant
DRTSW
$91.1M
$16K ﹤0.01%
63,637
– –
ABPWW
419
DELISTED
Abpro Holdings Warrant
ABPWW
$16K ﹤0.01%
250,000
– –
MVLAW
420
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$16K ﹤0.01%
100,000
– –
CLINW
421
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$16K ﹤0.01%
225,000
– –
JGGCR
422
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$16K ﹤0.01%
200,000
– –
LOCL.WS
423
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$16K ﹤0.01%
100,000
– –
FATH.WS
424
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$16K ﹤0.01%
187,500
– –
LITTW
425
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$16K ﹤0.01%
395,477
– –
15 16
17
18 19

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KIM LLC's Q4 2022 Portfolio in Review

As of Q4 2022, KIM LLC held 875 positions worth $1.81B, down 16% from $2.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KIM LLC withdrew a net $294M in Q4 2022, closing 220 positions and reducing 25 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $92.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 47% a quarter earlier, followed by Technology and Materials.

Against the trend, KIM LLC opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $53.5M.

  • KIM LLC's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 470,000 shares worth $53.5M.
  • KIM LLC added most to Aspen Aerogels in Q4 2022, an estimated $120M increase.
  • KIM LLC's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $15.7M.
  • KIM LLC fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $92.4M.
  • KIM LLC's ten largest holdings make up 36% of its $1.81B portfolio in Q4 2022.
  • KIM LLC opened 35 new positions and closed 220 in Q4 2022.
  • KIM LLC's portfolio value fell 16% quarter-over-quarter to $1.81B.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.