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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
+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
-$350M
Cap. Flow %
-24.38%
Top 10 Hldgs %
36.42%
Holding
712
New
57
Increased
65
Reduced
42
Closed
186

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16M
2
LVRO
Lavoro
LVRO
+$12.4M
3
HSHP
Himalaya Shipping
HSHP
+$12.2M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.57M
5
XFIN
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
HMACW
476
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$4.13K ﹤0.01%
+75,000
New +$3.96K
MSSAW
477
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$4.13K ﹤0.01%
100,000
– –
EVOJW
478
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$4.13K ﹤0.01%
25,000
– –
SUAC.WS
479
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$4.11K ﹤0.01%
150,000
– –
SDSTW
480
Stardust Power Inc Warrant
SDSTW
$5.67M
$3.95K ﹤0.01%
22,295
– –
BLEUR
481
DELISTED
bleuacacia ltd Rights
BLEUR
$3.91K ﹤0.01%
100,000
– –
VEEAW
482
Veea Inc Warrant
VEEAW
$445K
$3.8K ﹤0.01%
20,000
– –
NPABW
483
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$3.77K ﹤0.01%
83,333
– –
BZFDW icon
484
BuzzFeed Inc Warrant
BZFDW
$570K
$3.72K ﹤0.01%
33,333
– –
NRACW
485
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.63K ﹤0.01%
33,333
– –
CCV.WS
486
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$3.5K ﹤0.01%
18,750
– –
BHACW
487
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.4K ﹤0.01%
20,000
– –
RDZNW icon
488
Roadzen Inc Warrants
RDZNW
$8.64M
$3.3K ﹤0.01%
75,000
– –
ZCARW
489
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.19K ﹤0.01%
37,500
– –
ZINGW
490
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.07K ﹤0.01%
100,000
– –
HHLA.WS
491
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.98K ﹤0.01%
42,500
– –
AONCW
492
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.86K ﹤0.01%
40,000
– –
VORBW
493
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$2.83K ﹤0.01%
60,000
– –
BETRW icon
494
Better Home & Finance Warrant
BETRW
$1.52M
$2.82K ﹤0.01%
62,500
– –
SLACW
495
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2.81K ﹤0.01%
25,000
– –
VLATW
496
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$2.66K ﹤0.01%
66,666
– –
HLGN.WS
497
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$2.63K ﹤0.01%
66,666
– –
GGAAW
498
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$2.6K ﹤0.01%
150,000
– –
CEROW
499
DELISTED
CERo Therapeutics Warrants
CEROW
$2.5K ﹤0.01%
50,000
– –
ROCLW
500
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.48K ﹤0.01%
50,000
– –
18 19
20
21 22

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SWA
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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 $350M 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.