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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
-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
(-15%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
499
New
52
Increased
32
Reduced
42
Closed
91
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Multi-QIS Alternative ETF
QIS
|
+$101M |
| 2 |
Nabors Energy Transition Corp II
NETD
|
+$14.7M |
| 3 |
Kodiak AI
KDK
|
+$9.7M |
| 4 |
USA Rare Earth Inc
USAR
|
+$7.61M |
| 5 |
Keen Vision Acquisition Corp
KVAC
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$55.9M |
| 2 |
Concord Acquisition Corp II
CNDA
|
+$19.5M |
| 3 |
Tristar Acquisition I Corp.
TRIS
|
+$15.3M |
| 4 |
Himalaya Shipping
HSHP
|
+$11.2M |
| 5 |
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 | Miscellaneous | 11.07% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $5.88M | 0.59% |
550,000
| – | – |
2022 Q2
5 quarters
|
|
27
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $5.79M | 0.58% |
535,000
+410,000
| +328% | +$4.41M |
2023 Q1
2 quarters
|
|
28
FTAI Aviation
FTAI
$17.5B
| $5.47M | 0.55% |
153,761
-55,416
| -26% | -$1.9M |
2022 Q2
5 quarters
|
|
29
DELISTED
Israel Acquisitions Corp
ISRL
| $5.28M | 0.53% |
500,000
+150,000
| +43% | +$1.57M |
2023 Q2
1 quarter
|
|
30
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $5.23M | 0.53% |
490,596
+240,596
| +96% | +$2.54M |
2023 Q1
2 quarters
|
|
31
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $5.22M | 0.53% |
475,000
+25,000
| +6% | +$272K |
2022 Q2
5 quarters
|
|
|
CXAC
32
DELISTED
C5 Acquisition Corporation
CXAC
| $5.21M | 0.53% |
475,000
| – | – |
2022 Q2
5 quarters
|
|
|
LOCC
33
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $5.17M | 0.52% |
+500,000
| New | +$5.16M |
2023 Q3
0 quarters
|
|
34
Kanzhun
BZ
$7.22B
| $5.11M | 0.52% |
336,552
| – | – |
2022 Q2
5 quarters
|
|
35
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $5.08M | 0.51% |
+500,000
| New | +$5.09M |
2023 Q3
0 quarters
|
|
36
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $4.88M | 0.49% |
450,000
| – | – |
2022 Q2
5 quarters
|
|
37
DELISTED
Bowen Acquisition Corp
BOWN
| $4.82M | 0.49% |
+472,382
| New | +$4.79M |
2023 Q3
0 quarters
|
|
38
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $4.71M | 0.48% |
445,920
| – | – |
2023 Q2
1 quarter
|
|
|
HPLT
39
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $4.62M | 0.47% |
429,962
| – | – |
2022 Q2
5 quarters
|
|
40
Rivian
RIVN
$18.6B
| $4.34M | 0.44% |
178,791
| – | – |
2022 Q4
3 quarters
|
|
41
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $4.33M | 0.44% |
400,000
-150,000
| -27% | -$1.59M |
2023 Q2
1 quarter
|
|
|
AAC
42
DELISTED
Ares Acquisition Corporation
AAC
| $4.3M | 0.43% |
400,000
| – | – |
2022 Q2
5 quarters
|
|
43
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $4.28M | 0.43% |
400,000
| – | – |
2022 Q2
5 quarters
|
|
|
44
DELISTED
Tristar Acquisition I Corp.
TRIS
| $4.28M | 0.43% |
400,000
-1,450,000
| -78% | -$15.3M |
2022 Q2
5 quarters
|
|
45
AMC Robotics
AMCI
$60M
| $4.23M | 0.43% |
400,000
+100,000
| +33% | +$1.05M |
2023 Q1
2 quarters
|
|
|
FRBN
46
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $4.22M | 0.43% |
384,925
+123,403
| +47% | +$1.34M |
2022 Q2
5 quarters
|
|
47
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $4.18M | 0.42% |
400,000
| – | – |
2023 Q2
1 quarter
|
|
|
JGGC
48
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $4.03M | 0.41% |
376,182
-600,000
| -61% | -$6.2M |
2022 Q2
5 quarters
|
|
|
EMCG
49
DELISTED
Embrace Change Acquisition Corp
EMCG
| $3.89M | 0.39% |
360,000
| – | – |
2023 Q1
2 quarters
|
|
50
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $3.88M | 0.39% |
350,000
| – | – |
2023 Q1
2 quarters
|
|
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LOIM
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 $112M 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.