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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
DGNU
626
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-850,000
Closed -$8.37M –
VPCB
627
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-70,000
Closed -$708K –
VPCBW
628
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-17,500
Closed -$1K –
BGSX
629
DELISTED
Build Acquisition Corp.
BGSX
– –
-150,000
Closed -$1.5M –
FRON
630
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-150,000
Closed -$1.51M –
TBSA
631
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-185,300
Closed -$1.87M –
TBSAW
632
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-61,666
Closed -$1K –
AGGRW
633
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-50,000
Closed -$1K –
ACQRW
634
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-20,000
Closed – –
CLAA
635
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-475,000
Closed -$4.78M –
CLAA.WS
636
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-95,000
Closed -$6K –
ACQR
637
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-150,000
Closed -$1.51M –
AGGR
638
DELISTED
Agile Growth Corp
AGGR
– –
-150,000
Closed -$1.51M –
PDOT.WS
639
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-60,000
Closed -$3K –
PDOT
640
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-300,000
Closed -$3.03M –
MYOV
641
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-796,173
Closed -$21.5M –
VVNT
642
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-960,414
Closed -$11.4M –
HORIW
643
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-100,000
Closed -$3K –
WPCB
644
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-116,400
Closed -$1.17M –
ESM.WS
645
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-50,000
Closed -$6K –
WPCA
646
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-10,000
Closed -$101K –
ESM
647
DELISTED
ESM Acquisition Corporation
ESM
– –
-150,000
Closed -$1.51M –
FRSG
648
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-300,000
Closed -$3.02M –
HERAW
649
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-58,668
Closed -$1K –
HERA
650
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-234,672
Closed -$2.38M –
24 25
26
27 28

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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.