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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
BNAI
551
Brand Engagement Network
BNAI
$99.4M
– –
-20,000
Closed -$2.02M
FAAS
552
DELISTED
DigiAsia
FAAS
– –
-200,000
Closed -$2.06M
CURR
553
Currenc Group
CURR
$391M
– –
-175,000
Closed -$1.81M
VEEA
554
Veea Inc
VEEA
$7.84M
– –
-100,000
Closed -$1.01M
AMOD
555
Alpha Modus Holdings
AMOD
$21.2M
– –
-2,124
Closed -$856K
BZAI
556
Blaize Holdings
BZAI
$166M
– –
-573,000
Closed -$5.82M
CYCU
557
Cycurion Inc
CYCU
$8.03M
– –
-15,120
Closed -$4.78M
ASBP
558
Aspire Biopharma
ASBP
$9.24M
– –
-167
Closed -$2.06M
OCEA
559
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-135,500
Closed -$1.41M
GLSTU
560
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-150,100
Closed -$1.6M
IGTA
561
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-46,455
Closed -$472K
TLGY
562
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-125,000
Closed -$1.28M
CCTS
563
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-200,000
Closed -$2.06M
ONYX
564
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-450,000
Closed -$4.63M
TRON
565
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-200,000
Closed -$2.06M
TENKU
566
DELISTED
TenX Keane Acquisition Unit
TENKU
– –
-125,000
Closed -$1.29M
KRNL
567
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-325,000
Closed -$3.28M
BLUA
568
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-339,037
Closed -$3.42M
CHAA
569
DELISTED
Catcha Investment Corp
CHAA
– –
-750,000
Closed -$7.57M
SWSS
570
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-600,000
Closed -$3.04M
AONC
571
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-160,000
Closed -$1.61M
AIB
572
DELISTED
AIB Acquisition Corp
AIB
– –
-175,000
Closed -$1.79M
DSAQ
573
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-392,200
Closed -$4.04M
USCT
574
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-25,000
Closed -$258K
RMGC
575
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-200,000
Closed -$2.02M
21 22
23
24 25

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GCM
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SWA
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SMM
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MAM
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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.