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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
+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
-$334M
Cap. Flow %
-28.55%
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$9.76M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.78M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U
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
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM
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
TGAA
51
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.8M 0.41%
450,000
-350,000
-44% -$3.69M
HMAC
52
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$4.77M 0.41%
450,000
– –
ZLS
53
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.62M 0.4%
+445,920
New +$4.58M
UTAA
54
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.48M 0.38%
424,784
+224,784
+112% +$2.36M
ENTF
55
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.47M 0.38%
419,494
+70,034
+20% +$738K
HPLT
56
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$4.4M 0.38%
429,962
-560,038
-57% -$5.65M
AAC
57
DELISTED
Ares Acquisition Corporation
AAC
$4.23M 0.36%
400,000
– –
GAQ
58
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.21M 0.36%
400,000
-100,000
-20% -$1.05M
BSAQ
59
DELISTED
Black Spade Acquisition Co
BSAQ
$4.19M 0.36%
+405,455
New +$4.17M
VCXB
60
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.19M 0.36%
400,000
– –
MITA
61
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.18M 0.36%
400,000
+19,350
+5% +$200K
TMTC
62
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$4.1M 0.35%
+400,000
New +$4.08M
AFTR
63
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$4.1M 0.35%
395,618
-102,048
-21% -$1.05M
BMAC
64
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.04M 0.35%
380,000
+40,134
+12% +$421K
RDZN icon
65
Roadzen
RDZN
$117M
$3.82M 0.33%
358,419
+257,890
+257% +$2.71M
EMCG
66
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.81M 0.33%
360,000
– –
HMA
67
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.75M 0.32%
356,000
– –
VMCA
68
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.75M 0.32%
350,000
+250,000
+250% +$2.66M
CLDI icon
69
Calidi Biotherapeutics
CLDI
$3.77M
$3.74M 0.32%
185
– –
NPAB
70
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.72M 0.32%
350,000
-736,977
-68% -$7.76M
CSLM
71
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.71M 0.32%
354,021
-100,000
-22% -$1.04M
ISRL
72
DELISTED
Israel Acquisitions Corp
ISRL
$3.65M 0.31%
+350,000
New +$3.61M
AAGR
73
DELISTED
African Agriculture Holdings Inc
AAGR
$3.58M 0.31%
488,250
– –
FICV
74
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.58M 0.31%
345,002
– –
CCV
75
DELISTED
Churchill Capital Corp V
CCV
$3.56M 0.3%
350,103
+103
+0% +$1.04K
1 2
3
4 5

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SWA
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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 $334M 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.