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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
+7.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$267M
Cap. Flow
-$334M
Cap. Flow %
-28.55%
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$9.76M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.78M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$7.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$60.6M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16.2M
3
SLDP icon
Solid Power
SLDP
+$15.1M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 46.71%
2 Technology 18.44%
3 Industrials 12.96%
4 Materials 12.72%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDA
26
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$7.09M 0.61%
679,583
+226,583
+50% +$2.35M
NFNT
27
DELISTED
Infinite Acquisition Corp.
NFNT
$6.95M 0.59%
657,500
+314,000
+91% +$3.3M
HCMA
28
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$6.93M 0.59%
650,000
-150,000
-19% -$1.58M
AIRJ
29
Montana Technologies Corp
AIRJ
$458M
$6.76M 0.58%
650,000
-552,000
-46% -$5.71M
NFYS
30
DELISTED
Enphys Acquisition Corp.
NFYS
$6.69M 0.57%
643,950
-250,000
-28% -$2.57M
FTAI icon
31
FTAI Aviation
FTAI
$22.2B
$6.62M 0.57%
209,177
-9,236
-4% -$262K
EVE
32
DELISTED
EVe Mobility Acquisition Corp
EVE
$6.31M 0.54%
600,000
-300,000
-33% -$3.15M
PEGR
33
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$6.14M 0.53%
+593,114
New +$6.1M
HWEL
34
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$6.08M 0.52%
591,600
+261,600
+79% +$2.67M
GHIX
35
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$6.01M 0.51%
586,100
-475,000
-45% -$4.83M
USCT
36
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$5.84M 0.5%
+550,000
New +$5.8M
BFAC
37
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.83M 0.5%
550,000
+150,000
+38% +$1.58M
LGVC
38
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.77M 0.49%
550,000
+295,000
+116% +$3.09M
PRLH
39
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.76M 0.49%
545,798
+25,798
+5% +$271K
ARTE
40
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$5.56M 0.48%
+525,000
New +$5.48M
BRCC icon
41
BRC Inc
BRCC
$212M
$5.56M 0.48%
1,076,881
-339,430
-24% -$1.79M
CPUH
42
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.33M 0.46%
500,000
– –
PPYA
43
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.3M 0.45%
500,000
-603,340
-55% -$6.31M
ZPTA
44
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.25M 0.45%
493,600
+14,100
+3% +$149K
BZ icon
45
Kanzhun
BZ
$6.89B
$5.07M 0.43%
336,552
– –
QTI
46
QT Imaging Holdings
QTI
$39.2M
$5.06M 0.43%
475,000
-22,000
-4% -$234K
CXAC
47
DELISTED
C5 Acquisition Corporation
CXAC
$5.06M 0.43%
475,000
-75,816
-14% -$800K
WAVC
48
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$5M 0.43%
481,947
+281,947
+141% +$2.9M
DNAB
49
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.9M 0.42%
473,604
+338,604
+251% +$3.48M
PLAO
50
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.83M 0.41%
450,000
+350,000
+350% +$3.72M
1
2
3 4 5

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KIM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KIM LLC held 568 positions worth $1.17B, down 19% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KIM LLC withdrew a net $334M in Q2 2023, closing 121 positions and reducing 66 holdings. Its most notable exit was Intel, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Blue Owl Capital worth $55.9M.

  • KIM LLC's largest Q2 2023 buy was Blue Owl Capital: 4,800,594 shares worth $55.9M.
  • KIM LLC added most to Investcorp India Acquisition Corp in Q2 2023, an estimated $9.76M increase.
  • KIM LLC's biggest Q2 2023 reduction was ExcelFin Acquisition Corp Class A Common Stock, cutting an estimated $8.01M.
  • KIM LLC fully exited Intel in Q2 2023, selling an estimated $60.6M.
  • KIM LLC's ten largest holdings make up 48% of its $1.17B portfolio in Q2 2023.
  • KIM LLC opened 42 new positions and closed 121 in Q2 2023.
  • KIM LLC's portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.