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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
+4.26%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$32.7M
Cap. Flow
-$81.2M
Cap. Flow %
-8.59%
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118

Top Buys

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$17M
2
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.1M
3
KDK
Kodiak AI
KDK
+$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.4M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.55M

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$15.6M
2
HSHP
Himalaya Shipping
HSHP
+$14M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.6M
4
KVAC
Keen Vision Acquisition Corp
KVAC
+$9.21M
5
FLD
Fold Holdings
FLD
+$8.13M

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Financials 22.05%
3 Technology 11.34%
4 Industrials 2.68%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNT icon
76
Granite Ridge Resources
GRNT
$665M
$81.3K 0.01%
12,500
– –
TLSIW icon
77
TriSalus Life Sciences Warrant
TLSIW
$32.6M
$79K 0.01%
79,007
-10,000
-11% -$9.98K
DTI icon
78
Drilling Tools International
DTI
$86.8M
$75K 0.01%
25,000
– –
AMPX.WS icon
79
Amprius Technologies Warrants
AMPX.WS
$564M
$74.9K 0.01%
299,700
-38,200
-11% -$12.8K
SKGRW
80
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$70.5K 0.01%
150,000
– –
BTMD icon
81
Biote Corp
BTMD
$42.7M
$66.7K 0.01%
11,500
– –
ZPTAW
82
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$66.6K 0.01%
162,500
– –
LZM.WS icon
83
Lifezone Metals Ltd Warrants
LZM.WS
$27.7M
$65K 0.01%
+100,000
New +$48.3K
KDKRW
84
Kodiak AI Warrants
KDKRW
$64.8K 0.01%
350,000
– –
TRIS.WS
85
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
$64.3K 0.01%
925,000
– –
CNDA.WS
86
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
$63.1K 0.01%
566,666
– –
QBTS.WS
87
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$59.2K 0.01%
247,568
– –
UHGWW
88
DELISTED
United Homes Group Warrant
UHGWW
$58.8K 0.01%
60,000
-15,000
-20% -$14K
CSLMR
89
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$58.5K 0.01%
325,000
-125,000
-28% -$18.7K
GHIXW
90
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$58.3K 0.01%
166,666
– –
LICY
91
DELISTED
Li-Cycle Holdings Corp.
LICY
$55.4K 0.01%
6,720
– –
EVEX.WS icon
92
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$53.4K 0.01%
99,900
-100
-0.1% -$64
BZAIW
93
Blaize Holdings Warrants
BZAIW
$6.11M
$53.1K 0.01%
295,000
– –
PGSS.WS
94
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$52.3K 0.01%
137,500
– –
PNST.WS
95
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$49.5K 0.01%
200,000
– –
GCTS.WS
96
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$47.5K 0.01%
125,000
– –
RWODR
97
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$44.4K ﹤0.01%
199,999
– –
USARW
98
DELISTED
USA Rare Earth Inc Warrant
USARW
$43.9K ﹤0.01%
325,000
– –
HYAC.WS
99
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$43.6K ﹤0.01%
217,900
– –
ANSCW
100
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$38K ﹤0.01%
+200,000
New +$34.7K
2 3
4
5 6

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KIM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, KIM LLC held 374 positions worth $946M, down 3.3% from $979M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KIM LLC withdrew a net $81.2M in Q1 2024, closing 118 positions and reducing 28 holdings. Its most notable exit was Himalaya Shipping, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, KIM LLC opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $17M.

  • KIM LLC's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 1,675,600 shares worth $17M.
  • KIM LLC added most to Kodiak AI in Q1 2024, an estimated $10.6M increase.
  • KIM LLC's biggest Q1 2024 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $15.6M.
  • KIM LLC fully exited Himalaya Shipping in Q1 2024, selling an estimated $14M.
  • KIM LLC's ten largest holdings make up 74% of its $946M portfolio in Q1 2024.
  • KIM LLC opened 19 new positions and closed 118 in Q1 2024.
  • KIM LLC's portfolio value fell 3.3% quarter-over-quarter to $946M.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.