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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
CIIGW
401
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$9.5K ﹤0.01%
75,000
– –
CDTTW
402
CDT Equity Inc Warrant
CDTTW
$1.84M
$9.46K ﹤0.01%
100,000
– –
AISPW
403
Airship AI Holdings Warrants
AISPW
$14.1M
$9.31K ﹤0.01%
75,000
– –
ALLG.WS
404
DELISTED
Allego N.V. Warrants
ALLG.WS
$9.28K ﹤0.01%
37,500
– –
MDAIW icon
405
Spectral AI Warrants
MDAIW
$5.67M
$9.01K ﹤0.01%
100,000
– –
BBAI.WS icon
406
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
$9K ﹤0.01%
33,333
– –
RFACW
407
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9K ﹤0.01%
300,000
– –
CRECW
408
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$9K ﹤0.01%
112,500
– –
LOCL.WS
409
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
$8.84K ﹤0.01%
100,000
– –
FLYX.WS icon
410
flyExclusive Inc Warrants
FLYX.WS
$3.03M
$8.75K ﹤0.01%
50,000
– –
FAASW
411
DELISTED
DigiAsia Corp Warrant
FAASW
$8.75K ﹤0.01%
100,000
– –
KYCHW
412
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$8.75K ﹤0.01%
175,000
– –
BCSAW
413
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.74K ﹤0.01%
75,000
– –
PLMJW
414
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$8.56K ﹤0.01%
66,666
– –
DMYS.WS
415
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$8.35K ﹤0.01%
104,940
-45,060
-30% -$7.62K
LCAAW
416
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$8.34K ﹤0.01%
16,666
– –
BLUA.WS
417
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$8.06K ﹤0.01%
103,012
– –
JGGCW
418
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$8K ﹤0.01%
100,000
– –
CXAC.WS
419
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$8K ﹤0.01%
200,000
– –
SHAP.WS
420
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$7.55K ﹤0.01%
250,000
– –
TVGNW icon
421
Tevogen Inc. Warrant
TVGNW
$911K
$7.54K ﹤0.01%
150,000
– –
GIA.WS
422
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$7.53K ﹤0.01%
300,000
– –
FATH.WS
423
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
$7.48K ﹤0.01%
187,500
– –
MBAC.WS
424
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$7.38K ﹤0.01%
66,666
– –
SATLW icon
425
Satellogic Inc Warrant
SATLW
$90.6M
$7.35K ﹤0.01%
33,333
– –
15 16
17
18 19

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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.