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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
UTAAW
401
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$3.16K ﹤0.01%
50,000
– –
JUN.WS
402
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$3.11K ﹤0.01%
100,000
– –
LIVBW
403
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$3.09K ﹤0.01%
112,500
– –
SONDW
404
DELISTED
Sonder Holdings Inc Warrants
SONDW
$3K ﹤0.01%
100,000
– –
PLMJW
405
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.99K ﹤0.01%
66,666
– –
FAASW
406
DELISTED
DigiAsia Corp Warrant
FAASW
$2.97K ﹤0.01%
100,000
– –
RDZNW icon
407
Roadzen Inc Warrants
RDZNW
$8.64M
$2.9K ﹤0.01%
75,000
– –
LOCC.WS
408
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$2.88K ﹤0.01%
83,333
– –
HLGN.WS
409
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$2.84K ﹤0.01%
66,666
– –
APCA.WS
410
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2.74K ﹤0.01%
50,000
– –
BOAC.WS
411
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$2.7K ﹤0.01%
50,000
– –
RBT.WS
412
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
$2.69K ﹤0.01%
150,000
– –
GCTS.WS
413
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$2.5K ﹤0.01%
125,000
– –
FATH.WS
414
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
$2.44K ﹤0.01%
187,500
– –
MBAC.WS
415
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
$2.35K ﹤0.01%
66,666
– –
PLAOW
416
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.32K ﹤0.01%
50,000
– –
ZCARW
417
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.29K ﹤0.01%
37,500
– –
BLEUW
418
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.26K ﹤0.01%
50,000
– –
TGAAW
419
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.2K ﹤0.01%
33,333
– –
NRACW
420
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2.08K ﹤0.01%
33,333
– –
HMA.WS
421
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2.06K ﹤0.01%
150,000
– –
BZFDW icon
422
BuzzFeed Inc Warrant
BZFDW
$570K
$2.02K ﹤0.01%
33,333
– –
ZINGW
423
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.77K ﹤0.01%
100,000
– –
BETRW icon
424
Better Home & Finance Warrant
BETRW
$1.52M
$1.77K ﹤0.01%
62,500
– –
KNSW.WS
425
DELISTED
KnightSwan 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
KNSW.WS
$1.75K ﹤0.01%
50,000
– –
15 16
17
18 19

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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.