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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
+7.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$267M
Cap. Flow
-$334M
Cap. Flow %
-28.55%
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$9.76M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.78M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$7.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$60.6M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16.2M
3
SLDP icon
Solid Power
SLDP
+$15.1M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 46.71%
2 Technology 18.44%
3 Industrials 12.96%
4 Materials 12.72%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CREC
501
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-925,000
Closed -$9.67M
BTMDW
502
DELISTED
Biote Corp. Warrant
BTMDW
– –
-50,000
Closed -$21.4K
GOGN
503
DELISTED
GoGreen Investments Corporation
GOGN
– –
-200,000
Closed -$2.11M
GRNT.WS
504
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-50,000
Closed -$32K
GSRMR
505
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-31,250
Closed -$26.6K
THCHW
506
DELISTED
TH International Limited Warrant
THCHW
– –
-62,500
Closed -$30.6K
ROCAR
507
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-250,000
Closed -$84.4K
AHRN
508
DELISTED
Ahren Acquisition Corp
AHRN
– –
-200,000
Closed -$2.08M
HCNE
509
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-500,000
Closed -$5.08M
AHRNW
510
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-100,000
Closed -$13.8K
OWLT.WS
511
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-150,000
Closed -$5.8K
LITTW
512
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-395,477
Closed -$45.5K
LITT
513
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-1,000,000
Closed -$10.2M
GSQB
514
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-250,000
Closed -$2.59M
ZT
515
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-251,622
Closed -$2.55M
RJAC
516
DELISTED
Jackson Acquisition Company
RJAC
– –
-400,000
Closed -$4.14M
ATIP.WS
517
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-200,000
Closed -$5.24K
MTVC
518
DELISTED
Motive Capital Corp II
MTVC
– –
-250,000
Closed -$2.61M
MTVC.WS
519
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-83,333
Closed -$13.1K
RONI.WS
520
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-75,000
Closed -$110K
SCUA
521
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-1,000,000
Closed -$10.5M
SCUA.WS
522
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-500,000
Closed -$50K
WEJOW
523
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-100,000
Closed -$4.77K
BPACW
524
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-75,000
Closed -$2.44K
SPCMW
525
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-600,000
Closed -$48.8K
19 20
21
22 23

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KIM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KIM LLC held 568 positions worth $1.17B, down 19% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KIM LLC withdrew a net $334M in Q2 2023, closing 121 positions and reducing 66 holdings. Its most notable exit was Intel, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Blue Owl Capital worth $55.9M.

  • KIM LLC's largest Q2 2023 buy was Blue Owl Capital: 4,800,594 shares worth $55.9M.
  • KIM LLC added most to Investcorp India Acquisition Corp in Q2 2023, an estimated $9.76M increase.
  • KIM LLC's biggest Q2 2023 reduction was ExcelFin Acquisition Corp Class A Common Stock, cutting an estimated $8.01M.
  • KIM LLC fully exited Intel in Q2 2023, selling an estimated $60.6M.
  • KIM LLC's ten largest holdings make up 48% of its $1.17B portfolio in Q2 2023.
  • KIM LLC opened 42 new positions and closed 121 in Q2 2023.
  • KIM LLC's portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.