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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
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
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
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 $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.