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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
+11.01%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$173M
Cap. Flow
-$43.1M
Cap. Flow %
-3.85%
Top 10 Hldgs %
76.76%
Holding
284
New
19
Increased
7
Reduced
25
Closed
38
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
RSSY icon
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$103M
2
GPATU icon
GP-Act III Acquisition Corp Units
GPATU
+$11.6M
3
LEGT
Legato Merger Corp III
LEGT
+$10.2M
4
TXO icon
TXO Partners LP
TXO
+$9.94M
5
ALFUU icon
Centurion Acquisition Corp Unit
ALFUU
+$8.01M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$82.2M
2
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$28.7M
3
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.2M
4
PLAO icon
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.42M
5
CNDA icon
Concord Acquisition Corp II
CNDA
+$7.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.99%
2 Materials 28.9%
3 Financials 12.27%
4 Technology 9.57%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLAO icon
51
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.14M 0.1%
100,000
-740,860
-88% -$8.42M
2022 Q2
8 quarters
MNTN icon
52
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.13M 0.1%
100,000
-150,000
-60% -$1.69M
2023 Q1
5 quarters
ISRL icon
53
DELISTED
Israel Acquisitions Corp
ISRL
$1.1M 0.1%
100,000
-200,000
-67% -$2.19M
2023 Q2
4 quarters
NFYS icon
54
DELISTED
Enphys Acquisition Corp.
NFYS
$1.1M 0.1%
100,000
-100,000
-50% -$1.09M
2023 Q4
2 quarters
TBMC icon
55
DELISTED
Trailblazer Merger Corp I
TBMC
$1.08M 0.1%
100,000
-200,000
-67% -$2.15M
2023 Q2
4 quarters
GHIX icon
56
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.06M 0.09%
100,100
– –
2022 Q2
8 quarters
PCSC
57
DELISTED
Perceptive Capital Solutions
PCSC
$1.01M 0.09%
+100,000
New +$1.01M
2024 Q2
0 quarters
BLND icon
58
Blend Labs
BLND
$224M
$875K 0.08%
370,786
– –
2022 Q2
8 quarters
XPEV icon
59
XPeng
XPEV
$9.09B
$806K 0.07%
110,000
– –
2022 Q2
8 quarters
NRDY icon
60
Nerdy
NRDY
$54.4M
$643K 0.06%
25,667
– –
2022 Q2
8 quarters
SOUN icon
61
SoundHound AI
SOUN
$2.16B
$396K 0.04%
100,292
– –
2022 Q2
8 quarters
AIRJW icon
62
AirJoule Technologies Warrant
AIRJW
$50.1M
$288K 0.03%
200,000
– –
2022 Q2
8 quarters
MHD icon
63
BlackRock MuniHoldings Fund
MHD
$1.81B
$271K 0.02%
+22,450
New +$264K
2024 Q2
0 quarters
LVROW icon
64
DELISTED
Lavoro Ltd Warrant
LVROW
$207K 0.02%
516,632
-10,000
-2% -$4.02K
2023 Q1
5 quarters
SOC.WS icon
65
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$181K 0.02%
42,500
-37,500
-47% -$131K
2022 Q2
8 quarters
HCVIW icon
66
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$144K 0.01%
956,666
– –
2022 Q2
8 quarters
DTI icon
67
Drilling Tools International
DTI
$66.3M
$141K 0.01%
25,000
– –
2023 Q2
4 quarters
RRAC.WS icon
68
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$96.8K 0.01%
350,000
– –
2023 Q4
2 quarters
VRN icon
69
DELISTED
Veren
VRN
$93.3K 0.01%
11,854
– –
2023 Q4
2 quarters
TRIS.WS icon
70
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$81K 0.01%
675,000
-250,000
-27% -$30.9K
2022 Q2
8 quarters
LEGT.WS
71
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$78.1K 0.01%
+600,000
New +$97.3K
2024 Q2
0 quarters
AAGR
72
DELISTED
African Agriculture Holdings Inc
AAGR
$68.4K 0.01%
253,786
– –
2024 Q1
1 quarter
SHMDW icon
73
SCHMID Group N.V. Warrants
SHMDW
$61.9K 0.01%
+137,500
New +$49.1K
2024 Q2
0 quarters
BZAIW icon
74
Blaize Holdings Warrants
BZAIW
$795K
$61.3K 0.01%
245,000
-50,000
-17% -$12.1K
2022 Q2
8 quarters
CNDA.WS icon
75
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$57.4K 0.01%
521,666
-45,000
-8% -$5.93K
2022 Q2
8 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 2024 Portfolio in Review

As of Q2 2024, KIM LLC held 284 positions worth $1.12B, up 18% from $946M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

KIM LLC withdrew a net $43.1M in Q2 2024, closing 38 positions and reducing 25 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

Against the trend, KIM LLC opened a new position in Return Stacked U.S. Stocks & Futures Yield ETF worth $106M.

  • KIM LLC's largest Q2 2024 buy was Return Stacked U.S. Stocks & Futures Yield ETF: 5,000,000 shares worth $106M.
  • KIM LLC added most to Kodiak AI in Q2 2024, an estimated $2.39M increase.
  • KIM LLC's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $82.2M.
  • KIM LLC fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $28.7M.
  • KIM LLC's ten largest holdings make up 77% of its $1.12B portfolio in Q2 2024.
  • KIM LLC opened 19 new positions and closed 38 in Q2 2024.
  • KIM LLC's portfolio value rose 18% quarter-over-quarter to $1.12B.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.