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KL

KIM LLC Portfolio holdings

AUM $1B Turnover 4.35%
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
-$351M
Cap. Flow %
-24.44%
Top 10 Hldgs %
36.42%
Holding
712
New
57
Increased
65
Reduced
42
Closed
186
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16M
2
LVRO icon
Lavoro
LVRO
+$12.4M
3
HSHP icon
Himalaya Shipping
HSHP
+$12.2M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.57M
5
XFIN icon
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 Held Since
HMACU
601
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
– –
-150,000
Closed -$1.63M –
BWC
602
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-200,000
Closed -$1.96M –
GGAA
603
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-350,000
Closed -$3.62M –
SDAC
604
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-100,000
Closed -$1.01M –
AVAC
605
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-100,000
Closed -$1.02M –
STET
606
DELISTED
ST Energy Transition I Ltd.
STET
– –
-200,000
Closed -$2.04M –
BPAC icon
607
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-350,000
Closed -$3.58M –
SVNA
608
DELISTED
7 Acquisition Corp
SVNA
– –
-250,000
Closed -$2.58M –
VLAT
609
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-200,000
Closed -$2.01M –
ORIA
610
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-800,000
Closed -$8.06M –
SKYA icon
611
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-100,000
Closed -$1.01M –
IQMD
612
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-250,000
Closed -$2.57M –
TIOA
613
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-700,000
Closed -$7.07M –
DMYS
614
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-398,000
Closed -$4M –
TWNI
615
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-400,000
Closed -$4.04M –
JMAC
616
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-109,000
Closed -$1.13M –
MSDAW
617
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-140,000
Closed -$11K –
SGFY
618
DELISTED
Signify Health, Inc.
SGFY
– –
-530,000
Closed -$15.2M –
MSDA
619
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-950,000
Closed -$9.6M –
TETCW
620
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-66,666
Closed -$2K –
TETC
621
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-300,000
Closed -$3.01M –
AIMC
622
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-65,000
Closed -$3.88M –
CRZNW
623
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-33,333
Closed -$1K –
CRZN
624
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-100,000
Closed -$1.01M –
STRE
625
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-450,000
Closed -$4.54M –
23 24
25
26 27

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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 $351M 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.