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KL

KIM LLC Portfolio holdings

AUM $1B Turnover 4.35%
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
-$351M
Cap. Flow %
-24.44%
Top 10 Hldgs %
36.42%
Holding
712
New
57
Increased
65
Reduced
42
Closed
186
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16M
2
LVRO icon
Lavoro
LVRO
+$12.4M
3
HSHP icon
Himalaya Shipping
HSHP
+$12.2M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.57M
5
XFIN icon
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 Held Since
XFIN icon
26
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$10.1M 0.71%
975,000
+875,000
+875% +$9.03M
2022 Q2
3 quarters
HPLT
27
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$10M 0.7%
990,000
– –
2022 Q2
3 quarters
CDAQ icon
28
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$10M 0.7%
980,000
– –
2022 Q2
3 quarters
ASCB icon
29
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$9.71M 0.68%
934,800
+859,800
+1,146% +$8.87M
2022 Q3
2 quarters
CREC
30
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$9.67M 0.67%
925,000
+700,000
+311% +$7.25M
2022 Q2
3 quarters
EVE icon
31
DELISTED
EVe Mobility Acquisition Corp
EVE
$9.39M 0.65%
900,000
+600,000
+200% +$6.22M
2022 Q2
3 quarters
KVSC
32
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.21M 0.64%
907,198
– –
2022 Q2
3 quarters
NFYS icon
33
DELISTED
Enphys Acquisition Corp.
NFYS
$9.13M 0.64%
893,950
+556,250
+165% +$5.63M
2022 Q2
3 quarters
DEVS
34
DELISTED
DevvStream Corp
DEVS
$8.83M 0.61%
85,000
+50,000
+143% +$5.15M
2022 Q2
3 quarters
GCTS icon
35
GCT Semiconductor Holding
GCTS
$154M
$8.62M 0.6%
830,000
+580,000
+232% +$5.98M
2022 Q2
3 quarters
HCMA icon
36
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$8.4M 0.59%
800,000
+400,000
+100% +$4.15M
2022 Q2
3 quarters
TGAA icon
37
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$8.37M 0.58%
800,000
+600,000
+300% +$6.21M
2022 Q2
3 quarters
JUN
38
DELISTED
Juniper II Corp.
JUN
$8.04M 0.56%
775,000
+575,000
+288% +$5.92M
2022 Q2
3 quarters
AEAE icon
39
DELISTED
AltEnergy Acquisition Corp
AEAE
$8.02M 0.56%
772,898
+472,898
+158% +$4.87M
2022 Q2
3 quarters
APGB
40
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.82M 0.54%
762,900
+10,000
+1% +$101K
2022 Q2
3 quarters
YTPG
41
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.79M 0.54%
781,600
– –
2022 Q2
3 quarters
NKGN icon
42
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$7.7M 0.54%
760,200
+300,000
+65% +$3.03M
2022 Q2
3 quarters
BRD
43
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$7.51M 0.52%
725,000
+325,000
+81% +$3.34M
2022 Q2
3 quarters
SCRM icon
44
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$7.4M 0.52%
728,687
+228,687
+46% +$2.3M
2022 Q2
3 quarters
BRCC icon
45
BRC Inc
BRCC
$150M
$7.28M 0.51%
141,631
-14,310
-9% -$898K
2022 Q2
3 quarters
BTM icon
46
DELISTED
Bitcoin Depot
BTM
$7.24M 0.5%
100,000
+28,571
+40% +$2.04M
2022 Q2
3 quarters
SES icon
47
SES AI
SES
$304M
$6.91M 0.48%
2,342,289
-2,657,711
-53% -$8.38M
2022 Q2
3 quarters
SMRT icon
48
SmartRent
SMRT
$228M
$6.77M 0.47%
2,656,173
– –
2022 Q2
3 quarters
ALCE
49
DELISTED
Alternus Clean Energy Inc
ALCE
$6.59M 0.46%
25,667
+7,667
+43% +$1.95M
2022 Q2
3 quarters
CITE icon
50
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.59M 0.46%
625,100
+225,100
+56% +$2.35M
2022 Q2
3 quarters
1
2
3 4 5

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HWM
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BWP
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BDWCC
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MVIP
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PAMG
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LOIM
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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 $351M 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.