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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
+7.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$267M
Cap. Flow
-$333M
Cap. Flow %
-28.48%
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.7M
2
IVCA icon
Investcorp India Acquisition Corp
IVCA
+$9.76M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.78M
4
IPXXU icon
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U icon
Ares Acquisition Corp II Units
AACT.U
+$7.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$60.6M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16.2M
3
SLDP icon
Solid Power
SLDP
+$15.1M
4
SHCR icon
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM icon
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 46.71%
2 Technology 18.44%
3 Industrials 12.96%
4 Materials 12.72%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGAA icon
51
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.8M 0.41%
450,000
-350,000
-44% -$3.69M
2022 Q2
4 quarters
HMAC
52
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$4.77M 0.41%
450,000
– –
2023 Q1
1 quarter
ZLS icon
53
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.62M 0.4%
+445,920
New +$4.58M
2023 Q2
0 quarters
UTAA
54
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.48M 0.38%
424,784
+224,784
+112% +$2.36M
2022 Q2
4 quarters
ENTF
55
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.47M 0.38%
419,494
+70,034
+20% +$738K
2023 Q1
1 quarter
HPLT
56
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$4.4M 0.38%
429,962
-560,038
-57% -$5.65M
2022 Q2
4 quarters
AAC
57
DELISTED
Ares Acquisition Corporation
AAC
$4.23M 0.36%
400,000
– –
2022 Q2
4 quarters
GAQ icon
58
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.21M 0.36%
400,000
-100,000
-20% -$1.05M
2022 Q2
4 quarters
BSAQ
59
DELISTED
Black Spade Acquisition Co
BSAQ
$4.19M 0.36%
+405,455
New +$4.17M
2023 Q2
0 quarters
VCXB icon
60
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.19M 0.36%
400,000
– –
2022 Q2
4 quarters
MITA icon
61
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.18M 0.36%
400,000
+19,350
+5% +$200K
2022 Q2
4 quarters
TMTC icon
62
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$4.1M 0.35%
+400,000
New +$4.08M
2023 Q2
0 quarters
AFTR
63
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$4.1M 0.35%
395,618
-102,048
-21% -$1.05M
2022 Q2
4 quarters
BMAC
64
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.04M 0.35%
380,000
+40,134
+12% +$421K
2022 Q2
4 quarters
RDZN icon
65
Roadzen
RDZN
$86M
$3.82M 0.33%
358,419
+257,890
+257% +$2.71M
2022 Q2
4 quarters
EMCG
66
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.81M 0.33%
360,000
– –
2023 Q1
1 quarter
HMA
67
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.75M 0.32%
356,000
– –
2022 Q2
4 quarters
VMCA icon
68
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.75M 0.32%
350,000
+250,000
+250% +$2.66M
2023 Q1
1 quarter
CLDI icon
69
Calidi Biotherapeutics
CLDI
$2.17M
$3.74M 0.32%
185
– –
2022 Q3
3 quarters
NPAB icon
70
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.72M 0.32%
350,000
-736,977
-68% -$7.76M
2022 Q2
4 quarters
CSLM icon
71
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.71M 0.32%
354,021
-100,000
-22% -$1.04M
2022 Q2
4 quarters
ISRL icon
72
DELISTED
Israel Acquisitions Corp
ISRL
$3.65M 0.31%
+350,000
New +$3.61M
2023 Q2
0 quarters
AAGR
73
DELISTED
African Agriculture Holdings Inc
AAGR
$3.58M 0.31%
488,250
– –
2022 Q2
4 quarters
FICV
74
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.58M 0.31%
345,002
– –
2022 Q2
4 quarters
CCV
75
DELISTED
Churchill Capital Corp V
CCV
$3.56M 0.3%
350,103
+103
+0% +$1.04K
2022 Q2
4 quarters
1 2
3
4 5

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AR
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HWM
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BWP
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BDWCC
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MVIP
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PAMG
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LOIM
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KIM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KIM LLC held 568 positions worth $1.17B, down 19% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KIM LLC withdrew a net $333M in Q2 2023, closing 121 positions and reducing 66 holdings. Its most notable exit was Intel, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Blue Owl Capital worth $55.9M.

  • KIM LLC's largest Q2 2023 buy was Blue Owl Capital: 4,800,594 shares worth $55.9M.
  • KIM LLC added most to Investcorp India Acquisition Corp in Q2 2023, an estimated $9.76M increase.
  • KIM LLC's biggest Q2 2023 reduction was ExcelFin Acquisition Corp Class A Common Stock, cutting an estimated $8.01M.
  • KIM LLC fully exited Intel in Q2 2023, selling an estimated $60.6M.
  • KIM LLC's ten largest holdings make up 48% of its $1.17B portfolio in Q2 2023.
  • KIM LLC opened 42 new positions and closed 121 in Q2 2023.
  • KIM LLC's portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.