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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
+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

Top Buys

Rank Stock Value
1
HSHP
Himalaya Shipping
HSHP
+$11.3M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.3M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$6.33M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$5.94M
5
CLBR.U
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
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$9.49M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$8.46M
4
BFAC
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 Technology 11.8%
4 Industrials 6.01%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRXW
401
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-25,000
Closed -$800
LIVB
402
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-150,000
Closed -$1.63M
KNSW
403
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-200,000
Closed -$2.1M
KNSW.WS
404
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
– –
-50,000
Closed -$3.28K
SUAC
405
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-17,715
Closed -$187K
SUAC.WS
406
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-150,000
Closed -$3.75K
SGIIW
407
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-100,000
Closed -$5.5K
CCVI.WS
408
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-100,000
Closed -$14K
LOCC
409
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-500,000
Closed -$5.17M
IFIN.WS
410
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-87,500
Closed -$3.29K
APGB.WS
411
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-100,000
Closed -$7.85K
LHC
412
DELISTED
Leo Holdings Corp. II
LHC
– –
-100,000
Closed -$1.11M
SHUAW
413
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-249,991
Closed -$16.9K
SHUA
414
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-125,000
Closed -$1.39M
JGGCR
415
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-100,000
Closed -$20.4K
JGGC
416
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-376,182
Closed -$4.03M
JGGCW
417
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-100,000
Closed -$8K
ALOR
418
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-150,000
Closed -$1.64M
ALORW
419
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-125,000
Closed -$3.76K
AAC.WS
420
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-150,000
Closed -$103K
AAC
421
DELISTED
Ares Acquisition Corporation
AAC
– –
-400,000
Closed -$4.3M
ARTE
422
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-250,000
Closed -$2.66M
ITAQW
423
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-225,000
Closed -$7.88K
TRCA
424
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-185,000
Closed -$1.98M
FRBN
425
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-384,925
Closed -$4.22M
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 Technology.

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.