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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
ICNC
451
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-200,000
Closed -$2.13M
ICNC.WS
452
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-100,000
Closed -$7.92K
GFGDR
453
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-250,000
Closed -$35K
GFGDW
454
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-187,500
Closed -$15.3K
FATH.WS
455
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-187,500
Closed -$2.44K
BRDS.WS
456
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
– –
-160,000
Closed -$3.21K
MBSC.WS
457
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-50,000
Closed -$22K
HHRSW
458
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-75,000
Closed -$107K
UTAA
459
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-424,784
Closed -$4.48M
NSTD.WS
460
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
– –
-16,666
Closed -$1.07K
WAVC
461
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-481,947
Closed -$5M
LATGW
462
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-225,000
Closed -$9K
ZINGW
463
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-100,000
Closed -$1.77K
ZING
464
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-210,000
Closed -$2.19M
CBRGW
465
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-200,000
Closed -$13.1K
HMACR
466
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
– –
-150,000
Closed -$66.8K
HMACW
467
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-150,000
Closed -$6.38K
HMAC
468
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-450,000
Closed -$4.77M
APMI
469
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-73,700
Closed -$758K
AFTR.WS
470
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-66,666
Closed -$5.77K
AFTR
471
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-395,618
Closed -$4.1M
BSAQ
472
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-405,455
Closed -$4.19M
GENQ
473
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-250,000
Closed -$2.69M
GENQW
474
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-300,000
Closed -$22.9K
EMBKW
475
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-70,000
Closed -$1.01K
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.