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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
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
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.