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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
SPCM
526
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-1,200,000
Closed -$12.7M
JWAC
527
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-358,099
Closed -$3.78M
STET.WS
528
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-100,000
Closed -$17K
PNTM.WS
529
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-33,333
Closed -$5.72K
PNTM
530
DELISTED
Pontem Corporation
PNTM
– –
-150,000
Closed -$1.55M
SGHL
531
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-200,000
Closed -$2.08M
SGHLW
532
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-100,000
Closed -$6.47K
AXAC
533
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-200,000
Closed -$2.08M
LVAC
534
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-73,799
Closed -$770K
GVCIW
535
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-75,000
Closed -$5.25K
GVCI
536
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-150,000
Closed -$1.58M
SVNAW
537
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-125,000
Closed -$13.1K
TGR.WS
538
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-100,000
Closed -$14.5K
EVOJW
539
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-25,000
Closed -$4.13K
TGR
540
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-200,000
Closed -$2.11M
BRIVW
541
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-66,666
Closed -$4.42K
BRIV
542
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-200,000
Closed -$2.03M
VLATW
543
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-66,666
Closed -$2.66K
ADALW
544
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-37,500
Closed -$1.5K
ADAL
545
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-359,078
Closed -$3.75M
TRAQ.WS
546
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
– –
-50,000
Closed -$1.25K
TRAQ
547
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-100,000
Closed -$1.05M
SKYAW
548
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-33,333
Closed -$1.07K
ORIAW
549
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-160,000
Closed -$11.3K
CIIG
550
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-150,000
Closed -$1.56M
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.