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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
OWLT.WS
451
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$5.8K ﹤0.01%
150,000
– –
IQMDW
452
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$5.75K ﹤0.01%
125,000
– –
PNTM.WS
453
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5.72K ﹤0.01%
33,333
– –
CCTSW
454
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.62K ﹤0.01%
100,000
– –
HIPO.WS
455
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$5.58K ﹤0.01%
100,000
– –
AEON.WS
456
DELISTED
AEON Biopharma Inc
AEON.WS
$5.46K ﹤0.01%
83,333
– –
TLGYW
457
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5.31K ﹤0.01%
62,500
– –
GVCIW
458
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$5.25K ﹤0.01%
75,000
– –
ATIP.WS
459
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$5.24K ﹤0.01%
200,000
– –
BSLKW
460
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$5.12K ﹤0.01%
100,000
– –
PLAOW
461
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$5.02K ﹤0.01%
50,000
– –
TRONW
462
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$5K ﹤0.01%
66,666
– –
GWH.WS
463
DELISTED
ESS Tech Inc Warrant
GWH.WS
$4.87K ﹤0.01%
22,513
– –
BRDS.WS
464
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$4.8K ﹤0.01%
160,000
– –
WEJOW
465
DELISTED
Wejo Group Limited Warrant
WEJOW
$4.77K ﹤0.01%
100,000
– –
FRBNW
466
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$4.67K ﹤0.01%
33,333
– –
SDACW
467
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4.63K ﹤0.01%
50,000
– –
DPCSW
468
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4.5K ﹤0.01%
112,500
– –
TGAAW
469
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.5K ﹤0.01%
33,333
– –
BRIVW
470
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$4.42K ﹤0.01%
66,666
– –
RGTIW icon
471
Rigetti Computing Warrants
RGTIW
$193M
$4.29K ﹤0.01%
35,867
– –
KNSW.WS
472
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
$4.25K ﹤0.01%
50,000
– –
ASBPW
473
Aspire Biopharma Warrant
ASBPW
$442K
$4.18K ﹤0.01%
100,000
– –
APXIW
474
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4.18K ﹤0.01%
50,000
– –
HSPOW
475
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.13K ﹤0.01%
+74,250
New +$3.39K
17 18
19
20 21

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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.