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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
ITQ
676
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-197,000
Closed -$1.99M
SCOB
677
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-150,210
Closed -$1.52M
SCOBW
678
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-53,958
Closed -$1K
GSQD
679
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-100,000
Closed -$1.01M
MIT
680
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-503,332
Closed -$5.03M
CPARW
681
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-100,000
Closed –
CPAR
682
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-500,000
Closed -$5.04M
APN
683
DELISTED
Apeiron Capital Investment Corp
APN
– –
-200,000
Closed -$2.05M
APN.WS
684
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-100,000
Closed -$15K
DNZ.WS
685
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-100,000
Closed -$5K
NAACW
686
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-135,803
Closed -$3K
SVFA
687
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-250,000
Closed -$2.53M
NAAC
688
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-407,413
Closed -$4.12M
JCIC
689
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-278,662
Closed -$2.82M
JCICW
690
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-132,158
Closed -$28K
BNFT
691
DELISTED
Benefitfocus, Inc.
BNFT
– –
-828,677
Closed -$8.67M
ARCKW
692
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-33,333
Closed -$1K
TZPS
693
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-100,000
Closed -$1.01M
AEACW
694
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-50,000
Closed -$1K
AEAC
695
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-100,000
Closed -$1.01M
TZPSW
696
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-33,333
Closed –
DLCA
697
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-70,000
Closed -$706K
DLCAW
698
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-35,000
Closed –
FCAX
699
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-366,068
Closed -$3.7M
FINM
700
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-35,000
Closed -$355K
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 $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.