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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
-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
-$112M
Cap. Flow %
-11.3%
Top 10 Hldgs %
52.51%
Holding
499
New
52
Increased
32
Reduced
42
Closed
91
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

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

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$55.9M
2
CNDA icon
Concord Acquisition Corp II
CNDA
+$19.5M
3
TRIS icon
Tristar Acquisition I Corp.
TRIS
+$15.3M
4
HSHP icon
Himalaya Shipping
HSHP
+$11.2M
5
IVCA icon
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 Miscellaneous 11.07%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TBMC icon
76
DELISTED
Trailblazer Merger Corp I
TBMC
$2.84M 0.29%
275,000
– –
2023 Q2
1 quarter
IVCB icon
77
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.74M 0.28%
252,000
+2,000
+0.8% +$21.6K
2022 Q2
5 quarters
DECA icon
78
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.71M 0.27%
247,252
+87,500
+55% +$948K
2023 Q2
1 quarter
DEVS
79
DELISTED
DevvStream Corp
DEVS
$2.71M 0.27%
25,000
– –
2022 Q2
5 quarters
LATG icon
80
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.7M 0.27%
250,000
– –
2022 Q2
5 quarters
CETU icon
81
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.67M 0.27%
255,000
– –
2023 Q1
2 quarters
ARTE
82
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.66M 0.27%
250,000
-275,000
-52% -$2.92M
2023 Q2
1 quarter
GLST icon
83
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.5M 0.25%
234,600
+84,400
+56% +$889K
2023 Q1
2 quarters
BYNO icon
84
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.43M 0.24%
224,488
+150,000
+201% +$1.6M
2022 Q2
5 quarters
AERT
85
Aeries Technology
AERT
$35.6M
$2.27M 0.23%
26,875
+20,625
+330% +$1.73M
2023 Q2
1 quarter
APXI icon
86
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.19M 0.22%
200,000
– –
2022 Q2
5 quarters
DHAI icon
87
DELISTED
DIH Holdings US
DHAI
$2.17M 0.22%
8,000
– –
2022 Q2
5 quarters
SHAP
88
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.17M 0.22%
200,000
– –
2022 Q2
5 quarters
BIOS
89
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.17M 0.22%
200,000
– –
2022 Q2
5 quarters
OAKU icon
90
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.16M 0.22%
206,578
+69,500
+51% +$720K
2023 Q2
1 quarter
ECDA icon
91
DELISTED
ECD Automotive Design
ECDA
$2.12M 0.21%
1,000
– –
2023 Q1
2 quarters
KYCH
92
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.11M 0.21%
198,000
– –
2022 Q2
5 quarters
KNSW
93
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.1M 0.21%
200,000
+72,500
+57% +$757K
2022 Q2
5 quarters
ENER
94
DELISTED
Accretion Acquisition Corp
ENER
$2.1M 0.21%
+200,000
New +$2.09M
2023 Q3
0 quarters
ALCY icon
95
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$2.07M 0.21%
+200,000
New +$2.05M
2023 Q3
0 quarters
BUJA icon
96
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.07M 0.21%
+200,000
New +$2.05M
2023 Q3
0 quarters
XPEV icon
97
XPeng
XPEV
$8.95B
$2.02M 0.2%
110,000
– –
2022 Q2
5 quarters
TETE icon
98
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.99M 0.2%
175,000
– –
2023 Q2
1 quarter
TRCA
99
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.98M 0.2%
185,000
– –
2023 Q2
1 quarter
FTII
100
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.98M 0.2%
+181,484
New +$1.96M
2023 Q3
0 quarters
2 3
4
5 6

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FAM
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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 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 $112M 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.