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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
EOSE icon
51
Eos Energy Enterprises
EOSE
$1.51B
$6.52M 0.45%
2,538,261
– –
NETC
52
DELISTED
Nabors Energy Transition Corp.
NETC
$6.44M 0.45%
613,650
+413,650
+207% +$4.29M
BZ icon
53
Kanzhun
BZ
$6.89B
$6.4M 0.45%
336,552
– –
ITAQ
54
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$6.25M 0.44%
600,000
+150,000
+33% +$1.55M
KYCH
55
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$6.17M 0.43%
598,000
+248,000
+71% +$2.54M
FLD
56
Fold Holdings
FLD
$26.1M
$6.13M 0.43%
+600,000
New +$6.08M
FTAI icon
57
FTAI Aviation
FTAI
$22.2B
$6.11M 0.43%
218,413
-78,599
-26% -$1.86M
APMI
58
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$5.97M 0.42%
573,700
+548,700
+2,195% +$5.51M
CXAC
59
DELISTED
C5 Acquisition Corporation
CXAC
$5.75M 0.4%
550,816
+150,816
+38% +$1.56M
KCGI
60
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.46M 0.38%
+523,670
New +$5.4M
PRLH
61
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.43M 0.38%
520,000
+250,000
+93% +$2.59M
MSAI icon
62
MultiSensor AI
MSAI
$11.7M
$5.35M 0.37%
+12,863
New +$5.31M
SHAP
63
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$5.34M 0.37%
500,000
– –
ADRT
64
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.24M 0.37%
500,000
– –
SHUA
65
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$5.24M 0.37%
500,000
– –
QTI
66
QT Imaging Holdings
QTI
$39.2M
$5.24M 0.36%
497,000
-3,000
-0.6% -$31.3K
AIEV
67
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$5.21M 0.36%
500,000
+250,000
+100% +$2.58M
PNST
68
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.2M 0.36%
500,000
– –
GAQ
69
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$5.16M 0.36%
500,000
+250,000
+100% +$2.57M
CPUH
70
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.12M 0.36%
500,000
– –
ABP
71
DELISTED
Abpro Holdings
ABP
$5.11M 0.36%
16,396
-271
-2% -$83.7K
FWAC
72
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.11M 0.36%
499,600
– –
AFTR
73
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$5.09M 0.35%
497,666
+297,666
+149% +$3.02M
HCNE
74
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.08M 0.35%
500,000
+250,000
+100% +$2.52M
ZPTA
75
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.04M 0.35%
479,500
+179,500
+60% +$1.87M
1 2
3
4 5

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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.