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
+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
FRBNW
426
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-33,333
Closed -$18.3K
CXAC.WS
427
DELISTED
C5 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
CXAC.WS
– –
-200,000
Closed -$7.42K
CXAC
428
DELISTED
C5 Acquisition Corporation
CXAC
– –
-475,000
Closed -$5.21M
ACAQ.WS
429
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-150,000
Closed -$54K
ACAQ
430
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-100,000
Closed -$1.1M
HPLT
431
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-429,962
Closed -$4.62M
HPLTW
432
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-495,000
Closed -$16.9K
LOCL.WS
433
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-100,000
Closed -$3K
ALLG.WS
434
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-37,500
Closed -$15.8K
RBT.WS
435
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
– –
-150,000
Closed -$2.4K
CCV.WS
436
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-18,750
Closed -$3.47K
CCV
437
DELISTED
Churchill Capital Corp V
CCV
– –
-350,103
Closed -$3.64M
BTWNW
438
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-100,000
Closed -$34K
BIOS
439
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-200,000
Closed -$2.17M
BIOSW
440
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-219,800
Closed -$12.3K
FZT
441
DELISTED
FAST Acquisition Corp. II
FZT
– –
-25,000
Closed -$266K
LFACW
442
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-12,500
Closed -$46
ACRO.WS
443
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-50,000
Closed -$3K
MBAC.WS
444
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-66,666
Closed -$3.17K
BRD.WS
445
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-200,000
Closed -$6K
LOCC.WS
446
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
-83,333
Closed -$6.94K
BOAC.WS
447
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
– –
-50,000
Closed -$435
JUN.WS
448
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
– –
-100,000
Closed -$260
14 15 16 17
18

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 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.