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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
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 icon
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

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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.