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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
CMCA
76
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.91M 0.34%
467,500
+117,500
+34% +$1.22M
CSLM
77
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.7M 0.33%
454,021
+4,021
+0.9% +$41.3K
ATEK
78
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.68M 0.33%
455,000
+55,000
+14% +$560K
TGVC
79
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$4.67M 0.33%
+450,333
New +$4.63M
HMAC
80
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$4.65M 0.32%
+450,000
New +$4.62M
SEDA
81
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.65M 0.32%
453,000
+303,000
+202% +$3.09M
RENE
82
DELISTED
Cartesian Growth Corp II
RENE
$4.62M 0.32%
440,000
+240,000
+120% +$2.49M
HAIA
83
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.55M 0.32%
435,000
+160,000
+58% +$1.66M
RCFA
84
DELISTED
Perception Capital Corp. IV
RCFA
$4.38M 0.31%
418,750
+168,750
+68% +$1.75M
CBRG
85
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.19M 0.29%
400,000
– –
FNVT
86
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.18M 0.29%
400,000
– –
BFAC
87
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.18M 0.29%
400,000
– –
SKGR
88
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.17M 0.29%
400,000
+100,000
+33% +$1.03M
RJAC
89
DELISTED
Jackson Acquisition Company
RJAC
$4.14M 0.29%
400,000
– –
AAC
90
DELISTED
Ares Acquisition Corporation
AAC
$4.13M 0.29%
400,000
-150,000
-27% -$1.53M
VCXB
91
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.12M 0.29%
400,000
-100,000
-20% -$1.02M
DUET
92
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.02M 0.28%
+388,125
New +$3.97M
MITA
93
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.91M 0.27%
380,650
+80,650
+27% +$818K
IVCP
94
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$3.86M 0.27%
374,500
+174,500
+87% +$1.79M
GFGD
95
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.84M 0.27%
375,000
– –
TCVA
96
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.8M 0.26%
370,759
-79,241
-18% -$804K
JWAC
97
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$3.78M 0.26%
358,099
+4,099
+1% +$42.6K
EMCG
98
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.76M 0.26%
+360,000
New +$3.73M
ADAL
99
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$3.75M 0.26%
359,078
+284,078
+379% +$2.95M
HMA
100
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.71M 0.26%
356,000
+56,000
+19% +$579K
2 3
4
5 6

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SWA
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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.