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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
LGVC
26
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.88M 0.59%
550,000
– –
MNTN
27
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$5.79M 0.58%
535,000
+410,000
+328% +$4.41M
FTAI icon
28
FTAI Aviation
FTAI
$22.2B
$5.47M 0.55%
153,761
-55,416
-26% -$1.9M
ISRL
29
DELISTED
Israel Acquisitions Corp
ISRL
$5.28M 0.53%
500,000
+150,000
+43% +$1.57M
LCW
30
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.23M 0.53%
490,596
+240,596
+96% +$2.54M
PLAO
31
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.22M 0.53%
475,000
+25,000
+6% +$272K
CXAC
32
DELISTED
C5 Acquisition Corporation
CXAC
$5.21M 0.53%
475,000
– –
LOCC
33
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$5.17M 0.52%
+500,000
New +$5.16M
BZ icon
34
Kanzhun
BZ
$6.89B
$5.11M 0.52%
336,552
– –
HYAC
35
DELISTED
Haymaker Acquisition Corp 4
HYAC
$5.08M 0.51%
+500,000
New +$5.09M
TGAA
36
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.88M 0.49%
450,000
– –
BOWN
37
DELISTED
Bowen Acquisition Corp
BOWN
$4.82M 0.49%
+472,382
New +$4.79M
ZLS
38
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.71M 0.48%
445,920
– –
HPLT
39
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$4.62M 0.47%
429,962
– –
RIVN icon
40
Rivian
RIVN
$22.9B
$4.34M 0.44%
178,791
– –
USCT
41
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.33M 0.44%
400,000
-150,000
-27% -$1.59M
AAC
42
DELISTED
Ares Acquisition Corporation
AAC
$4.3M 0.43%
400,000
– –
VCXB
43
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.28M 0.43%
400,000
– –
TRIS
44
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.28M 0.43%
400,000
-1,450,000
-78% -$15.3M
AMCI
45
AMC Robotics
AMCI
$109M
$4.23M 0.43%
400,000
+100,000
+33% +$1.05M
FRBN
46
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.22M 0.43%
384,925
+123,403
+47% +$1.34M
TMTC
47
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$4.18M 0.42%
400,000
– –
JGGC
48
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.03M 0.41%
376,182
-600,000
-61% -$6.2M
EMCG
49
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.89M 0.39%
360,000
– –
VMCA
50
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.88M 0.39%
350,000
– –
1
2
3 4 5

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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.