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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
BPACW
501
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2.44K ﹤0.01%
75,000
– –
BNAIW
502
Brand Engagement Network Warrant
BNAIW
$2.02M
$2.33K ﹤0.01%
66,666
– –
GTACW
503
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.29K ﹤0.01%
25,000
– –
NFYS.WS
504
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2.26K ﹤0.01%
18,850
– –
NCACW
505
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.15K ﹤0.01%
50,000
– –
JWSM.WS
506
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.04K ﹤0.01%
18,750
– –
LFACW
507
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.86K ﹤0.01%
12,500
– –
USCTW
508
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.8K ﹤0.01%
12,500
– –
BHIL.WS
509
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$1.74K ﹤0.01%
20,000
– –
LGVCW
510
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.63K ﹤0.01%
50,000
– –
BYNOW
511
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1.53K ﹤0.01%
37,244
– –
ADALW
512
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$1.5K ﹤0.01%
37,500
– –
BLEUW
513
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.43K ﹤0.01%
50,000
– –
CTV.WS
514
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.39K ﹤0.01%
12,500
– –
SPECW
515
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.36K ﹤0.01%
12,500
– –
EMBKW
516
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.32K ﹤0.01%
70,000
– –
TRAQ.WS
517
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$1.25K ﹤0.01%
50,000
– –
ASCBW
518
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.22K ﹤0.01%
37,500
– –
NBSTW
519
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.15K ﹤0.01%
25,577
– –
SKYAW
520
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.07K ﹤0.01%
33,333
– –
TIOAW
521
DELISTED
Tio Tech A Warrants
TIOAW
$980 ﹤0.01%
233,332
– –
FSRXW
522
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$925 ﹤0.01%
25,000
– –
NSTD.WS
523
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$796 ﹤0.01%
16,666
– –
PEARW
524
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$633 ﹤0.01%
33,333
– –
QDROW
525
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$602 ﹤0.01%
16,666
– –
19 20
21
22 23

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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.