We are live on ! Find out more
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
JWSM.WS
401
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$750 ﹤0.01%
18,750
– –
NSTB.WS
402
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
$667 ﹤0.01%
20,000
– –
BHIL.WS
403
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$660 ﹤0.01%
20,000
– –
BOAC.WS
404
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
$435 ﹤0.01%
50,000
– –
JUN.WS
405
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
$260 ﹤0.01%
100,000
– –
SDSTW
406
Stardust Power Inc Warrant
SDSTW
$7.36M
$70 ﹤0.01%
22,295
– –
LFACW
407
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$46 ﹤0.01%
12,500
– –
AACT.U
408
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-700,000
Closed -$7.25M
ALCYU
409
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-200,000
Closed -$2.05M
ATMC
410
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-315,153
Closed -$3.27M
CDT icon
411
CDT Equity Inc
CDT
$1.99M
– –
0
– -$1.6M
CLDI icon
412
Calidi Biotherapeutics
CLDI
$3.77M
– –
-185
Closed -$3.74M
HSHP
413
Himalaya Shipping
HSHP
$734M
– –
-2,095,238
Closed -$11.2M
OWL icon
414
Blue Owl Capital
OWL
$19.7B
– –
-4,800,594
Closed -$55.9M
RDZN icon
415
Roadzen
RDZN
$117M
– –
-358,419
Closed -$3.82M
SOAR icon
416
Volato Group
SOAR
$8.78M
– –
-6,311
Closed -$1.67M
SPY icon
417
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-3,500
Closed -$1.56M
CNTM
418
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-40,412
Closed -$423K
GRML
419
Greenland Mines Ltd
GRML
$30.8M
– –
-250,000
Closed -$2.62M
MSSA
420
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-100,000
Closed -$1.13M
IPXXU
421
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-750,000
Closed -$7.59M
NKGN
422
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-300,000
Closed -$3.1M
NKGNW
423
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-92,040
Closed -$21K
MITA
424
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-400,000
Closed -$4.18M
GLLI
425
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-100,000
Closed -$1.06M
15 16
17
18 19

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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.