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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
SDACW
426
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.5K ﹤0.01%
50,000
– –
MSSAW
427
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.48K ﹤0.01%
100,000
– –
GTACW
428
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.44K ﹤0.01%
25,000
– –
SPECW
429
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.21K ﹤0.01%
12,500
– –
CTV.WS
430
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.13K ﹤0.01%
12,500
– –
QDROW
431
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.12K ﹤0.01%
16,666
– –
NSTD.WS
432
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.07K ﹤0.01%
16,666
– –
EMBKW
433
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.01K ﹤0.01%
70,000
– –
JWSM.WS
434
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
$938 ﹤0.01%
18,750
– –
NFYS.WS
435
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$882 ﹤0.01%
18,850
– –
HHLA.WS
436
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$850 ﹤0.01%
42,500
– –
SDSTW
437
Stardust Power Inc Warrant
SDSTW
$5.67M
$780 ﹤0.01%
22,295
– –
FSRXW
438
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$710 ﹤0.01%
25,000
– –
LFACW
439
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$688 ﹤0.01%
12,500
– –
VEEAW
440
Veea Inc Warrant
VEEAW
$445K
$670 ﹤0.01%
20,000
– –
NCACW
441
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$650 ﹤0.01%
50,000
– –
BHACW
442
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$450 ﹤0.01%
20,000
– –
ASCBW
443
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$413 ﹤0.01%
37,500
– –
NSTB.WS
444
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
$374 ﹤0.01%
20,000
– –
USCTW
445
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$351 ﹤0.01%
12,500
– –
SCAQW
446
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$307 ﹤0.01%
153,379
– –
FMIVW
447
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$30 ﹤0.01%
50,000
– –
ATMVR
448
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-200,000
Closed -$27K
BTM
449
DELISTED
Bitcoin Depot
BTM
– –
-100,000
Closed -$7.24M
DIST
450
DELISTED
Distoken Acquisition Corp
DIST
– –
-200,000
Closed -$2.03M
16 17
18
19 20

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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.