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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
+4.26%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$32.7M
Cap. Flow
-$81.2M
Cap. Flow %
-8.59%
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118

Top Buys

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$17M
2
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.1M
3
KDK
Kodiak AI
KDK
+$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.4M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.55M

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$15.6M
2
HSHP
Himalaya Shipping
HSHP
+$14M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.6M
4
KVAC
Keen Vision Acquisition Corp
KVAC
+$9.21M
5
FLD
Fold Holdings
FLD
+$8.13M

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Financials 22.05%
3 Technology 11.34%
4 Industrials 2.68%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCB
26
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.22M 0.66%
552,000
– –
ALCY
27
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$6.08M 0.64%
575,000
+170,000
+42% +$1.79M
BZ icon
28
Kanzhun
BZ
$6.89B
$5.9M 0.62%
336,552
– –
SKGR
29
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.45M 0.47%
+402,499
New +$4.43M
FTAI icon
30
FTAI Aviation
FTAI
$22.2B
$3.82M 0.4%
56,784
-96,977
-63% -$5.32M
SLAM
31
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.8M 0.4%
341,601
+25,333
+8% +$276K
ISRL
32
DELISTED
Israel Acquisitions Corp
ISRL
$3.24M 0.34%
300,000
-431,691
-59% -$4.63M
TBMC
33
DELISTED
Trailblazer Merger Corp I
TBMC
$3.19M 0.34%
300,000
-25,000
-8% -$263K
MNTN
34
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.79M 0.3%
250,000
-34,187
-12% -$377K
DECA
35
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.73M 0.29%
247,252
– –
NPAB
36
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.69M 0.28%
250,000
-100,000
-29% -$1.07M
HCVI
37
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.6M 0.28%
250,000
-1,500,000
-86% -$15.6M
APCA
38
DELISTED
AP Acquisition Corp
APCA
$2.54M 0.27%
225,078
+204,000
+968% +$2.29M
IVCA
39
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.52M 0.27%
225,006
– –
BRCC icon
40
BRC Inc
BRCC
$212M
$2.46M 0.26%
575,036
-247,595
-30% -$1.03M
ESHA
41
DELISTED
ESH Acquisition Corp
ESHA
$2.46M 0.26%
237,500
+50,000
+27% +$516K
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.45M 0.26%
200,000
+110,000
+122% +$1.31M
TLGY
43
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.26M 0.24%
200,000
-125,000
-38% -$1.4M
NFYS
44
DELISTED
Enphys Acquisition Corp.
NFYS
$2.16M 0.23%
200,000
– –
KCGI
45
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.07M 0.22%
190,556
– –
CFFS
46
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.05M 0.22%
+187,719
New +$2.04M
RIVN icon
47
Rivian
RIVN
$22.9B
$1.96M 0.21%
178,791
– –
FIP icon
48
FTAI Infrastructure
FIP
$551M
$1.85M 0.2%
293,901
– –
PGSS
49
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.69M 0.18%
150,000
– –
GAQ
50
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.65M 0.17%
150,000
-200,000
-57% -$2.2M
1
2
3 4 5

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KIM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, KIM LLC held 374 positions worth $946M, down 3.3% from $979M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KIM LLC withdrew a net $81.2M in Q1 2024, closing 118 positions and reducing 28 holdings. Its most notable exit was Himalaya Shipping, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, KIM LLC opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $17M.

  • KIM LLC's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 1,675,600 shares worth $17M.
  • KIM LLC added most to Kodiak AI in Q1 2024, an estimated $10.6M increase.
  • KIM LLC's biggest Q1 2024 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $15.6M.
  • KIM LLC fully exited Himalaya Shipping in Q1 2024, selling an estimated $14M.
  • KIM LLC's ten largest holdings make up 74% of its $946M portfolio in Q1 2024.
  • KIM LLC opened 19 new positions and closed 118 in Q1 2024.
  • KIM LLC's portfolio value fell 3.3% quarter-over-quarter to $946M.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.