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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
-2.8%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$178M
Cap. Flow
-$111M
Cap. Flow %
-11.17%
Top 10 Hldgs %
52.51%
Holding
499
New
52
Increased
32
Reduced
42
Closed
91

Top Buys

Rank Stock Value
1
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$101M
2
NETD
Nabors Energy Transition Corp II
NETD
+$14.7M
3
KDK
Kodiak AI
KDK
+$9.7M
4
USAR
USA Rare Earth Inc
USAR
+$7.61M
5
KVAC
Keen Vision Acquisition Corp
KVAC
+$7.27M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$55.9M
2
CNDA
Concord Acquisition Corp II
CNDA
+$19.5M
3
TRIS
Tristar Acquisition I Corp.
TRIS
+$15.3M
4
HSHP
Himalaya Shipping
HSHP
+$11.2M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 37.72%
2 Technology 18.17%
3 Materials 17.02%
4 Industrials 9.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBMC
76
DELISTED
Trailblazer Merger Corp I
TBMC
$2.84M 0.29%
275,000
– –
IVCB
77
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.74M 0.28%
252,000
+2,000
+0.8% +$21.6K
DECA
78
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.71M 0.27%
247,252
+87,500
+55% +$948K
DEVS
79
DELISTED
DevvStream Corp
DEVS
$2.71M 0.27%
25,000
– –
LATG
80
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.7M 0.27%
250,000
– –
CETU
81
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.67M 0.27%
255,000
– –
ARTE
82
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.66M 0.27%
250,000
-275,000
-52% -$2.92M
GLST
83
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.5M 0.25%
234,600
+84,400
+56% +$889K
BYNO
84
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.43M 0.24%
224,488
+150,000
+201% +$1.6M
AERT
85
Aeries Technology
AERT
$39.7M
$2.27M 0.23%
26,875
+20,625
+330% +$1.73M
APXI
86
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.19M 0.22%
200,000
– –
DHAI
87
DELISTED
DIH Holdings US
DHAI
$2.17M 0.22%
8,000
– –
SHAP
88
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.17M 0.22%
200,000
– –
BIOS
89
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.17M 0.22%
200,000
– –
OAKU
90
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.16M 0.22%
206,578
+69,500
+51% +$720K
ECDA
91
DELISTED
ECD Automotive Design
ECDA
$2.12M 0.21%
1,000
– –
KYCH
92
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.11M 0.21%
198,000
– –
KNSW
93
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.1M 0.21%
200,000
+72,500
+57% +$757K
ENER
94
DELISTED
Accretion Acquisition Corp
ENER
$2.1M 0.21%
+200,000
New +$2.09M
ALCY
95
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.07M 0.21%
+200,000
New +$2.05M
BUJA
96
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.07M 0.21%
+200,000
New +$2.05M
XPEV icon
97
XPeng
XPEV
$11.3B
$2.02M 0.2%
110,000
– –
TETE
98
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.99M 0.2%
175,000
– –
TRCA
99
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.98M 0.2%
185,000
– –
FTII
100
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.98M 0.2%
+181,484
New +$1.96M
2 3
4
5 6

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SWA
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SMM
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KIM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, KIM LLC held 499 positions worth $991M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KIM LLC withdrew a net $111M in Q3 2023, closing 91 positions and reducing 42 holdings. Its most notable exit was Blue Owl Capital, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 47% a quarter earlier, followed by Technology and Materials.

Against the trend, KIM LLC opened a new position in Simplify Multi-QIS Alternative ETF worth $104M.

  • KIM LLC's largest Q3 2023 buy was Simplify Multi-QIS Alternative ETF: 4,000,000 shares worth $104M.
  • KIM LLC added most to Fold Holdings in Q3 2023, an estimated $7.22M increase.
  • KIM LLC's biggest Q3 2023 reduction was Concord Acquisition Corp II, cutting an estimated $19.5M.
  • KIM LLC fully exited Blue Owl Capital in Q3 2023, selling an estimated $55.9M.
  • KIM LLC's ten largest holdings make up 53% of its $991M portfolio in Q3 2023.
  • KIM LLC opened 52 new positions and closed 91 in Q3 2023.
  • KIM LLC's portfolio value fell 15% quarter-over-quarter to $991M.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.