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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
-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
PFTA
426
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-226,636
Closed -$2.35M
THCP
427
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-69,000
Closed -$698K
DPCSW
428
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-112,500
Closed -$5.24K
APXIW
429
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-50,000
Closed -$3.65K
RRAC.WS
430
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-400,000
Closed -$45K
XFIN
431
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-200,000
Closed -$2.08M
ASCB
432
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-934,800
Closed -$9.87M
ZURAW
433
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-150,000
Closed -$52.5K
CVII
434
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-689,017
Closed -$7.11M
SPECW
435
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-12,500
Closed -$1.21K
PEGR
436
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-593,114
Closed -$6.14M
NFYS
437
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-643,950
Closed -$6.69M
APCA
438
DELISTED
AP Acquisition Corp
APCA
– –
-220,860
Closed -$2.38M
AONCW
439
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-40,000
Closed -$6.17K
PGSS.WS
440
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-137,500
Closed -$17.9K
STIXW
441
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-50,000
Closed -$3.81K
PORT
442
DELISTED
Southport Acquisition Corporation
PORT
– –
-300,400
Closed -$3.16M
FICV
443
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-345,002
Closed -$3.58M
HWEL
444
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-591,600
Closed -$6.08M
CCVI
445
DELISTED
Churchill Capital Corp VI
CCVI
– –
-900,000
Closed -$9.27M
HLGN.WS
446
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
– –
-66,666
Closed -$2.84K
NFNT
447
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-657,500
Closed -$6.95M
MPRA
448
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-150,000
Closed -$1.58M
SLVRW
449
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-66,666
Closed -$4.82K
NRDY.WS
450
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-100,000
Closed -$56.4K
16 17
18
19 20

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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.