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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
CPUH.WS
476
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-150,000
Closed -$75K
CPUH
477
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-500,000
Closed -$5.33M
UTAAW
478
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-50,000
Closed -$3.16K
DALS
479
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-150,000
Closed -$1.54M
HMA.WS
480
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-150,000
Closed -$2.06K
TWCBW
481
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-75,000
Closed -$4.32K
HMA
482
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-356,000
Closed -$3.75M
GGAAW
483
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-100,000
Closed -$13K
ENTF
484
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-419,494
Closed -$4.47M
SDACW
485
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-50,000
Closed -$1.5K
VBOC
486
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-300,000
Closed -$3.16M
VBOCW
487
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-150,000
Closed -$4.78K
ARYE
488
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-340,506
Closed -$3.53M
FMIV
489
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-200,000
Closed -$2.05M
FMIVW
490
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-50,000
Closed -$30
SCAQW
491
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-153,379
Closed -$307
SCAQ
492
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-100,000
Closed -$1.03M
CRECW
493
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-112,500
Closed -$5.91K
GOGN.WS
494
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-100,000
Closed -$98K
EOCW
495
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-754,666
Closed -$7.82M
DNAD
496
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-285,000
Closed -$2.95M
DNAB
497
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-473,604
Closed -$4.9M
AFAR
498
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-110,024
Closed -$1.16M
GFX.WS
499
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-116,666
Closed -$15.2K
16 17 18 19
20

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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.