We are live on ! Find out more
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
FRSGW
651
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-100,000
Closed -$1K
LOKM.WS
652
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-20,000
Closed -$3K
LOKM
653
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-187,500
Closed -$1.89M
FTEV
654
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-212,500
Closed -$2.15M
EBACW
655
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-16,666
Closed -$4K
EBAC
656
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-200,000
Closed -$2.02M
IBER.WS
657
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-200,000
Closed -$2K
IBER
658
DELISTED
Ibere Pharmaceuticals
IBER
– –
-450,000
Closed -$4.54M
TPBA
659
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-1,732,500
Closed -$17.4M
TPBAW
660
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-577,500
Closed -$272K
ABGI
661
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-20,000
Closed -$202K
ANAC.WS
662
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-50,000
Closed -$2K
DCRDW
663
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-75,000
Closed -$48K
DCRD
664
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-150,000
Closed -$1.53M
ANAC
665
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-200,000
Closed -$2.02M
FTAA
666
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-200,000
Closed -$2.02M
FTAAW
667
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-50,000
Closed -$1K
ZGN.WS
668
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-133,333
Closed -$296K
LHCG
669
DELISTED
LHC Group LLC
LHCG
– –
-27,000
Closed -$4.37M
NVSA
670
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-346,533
Closed -$3.5M
NVSAW
671
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-100,000
Closed -$6K
LGAC
672
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-750,000
Closed -$7.58M
LGACW
673
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-150,000
Closed -$1K
ACDI
674
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-100,000
Closed -$1.03M
ITQRW
675
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-10,000
Closed –
25 26
27
28 29

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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.