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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
CSLMW
426
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7.31K ﹤0.01%
225,000
– –
ACAHW
427
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$7.31K ﹤0.01%
173,653
– –
GMFIW
428
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$7.31K ﹤0.01%
200,000
– –
OCAXW
429
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$7.25K ﹤0.01%
100,000
– –
SONDW
430
DELISTED
Sonder Holdings Inc Warrants
SONDW
$7.2K ﹤0.01%
100,000
– –
IFIN.WS
431
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
$6.97K ﹤0.01%
87,500
– –
PORT.WS
432
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6.92K ﹤0.01%
150,000
– –
OCSAW
433
Oculis Holding AG Warrants
OCSAW
$260M
$6.88K ﹤0.01%
+16,666
New +$6.88K
ASCBR
434
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$6.84K ﹤0.01%
75,000
– –
LIVBW
435
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$6.81K ﹤0.01%
112,500
– –
MCAAW
436
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6.8K ﹤0.01%
100,000
– –
STIXW
437
DELISTED
Semantix, Inc. Warrant
STIXW
$6.74K ﹤0.01%
50,000
– –
RBT.WS
438
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
$6.59K ﹤0.01%
150,000
– –
SGIIW
439
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$6.49K ﹤0.01%
100,000
– –
ALORW
440
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$6.47K ﹤0.01%
125,000
– –
SGHLW
441
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$6.47K ﹤0.01%
100,000
– –
GLSTW
442
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$6.39K ﹤0.01%
+150,100
New +$6K
BOAC.WS
443
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
$6.35K ﹤0.01%
50,000
– –
APCA.WS
444
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
$6.27K ﹤0.01%
50,000
– –
FMIVW
445
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$6.25K ﹤0.01%
50,000
– –
RMGCW
446
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$6.2K ﹤0.01%
40,000
– –
INTEW
447
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$6.18K ﹤0.01%
125,000
– –
GDSTW
448
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$6K ﹤0.01%
150,000
– –
DHAIW
449
DELISTED
DIH Holding US Inc Warrants
DHAIW
$5.92K ﹤0.01%
250,000
– –
COCHW icon
450
Envoy Medical Warrant
COCHW
$426K
$5.87K ﹤0.01%
166,666
– –
16 17
18
19 20

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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.