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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
(+18%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
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 |
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
|
+$103M |
| 2 |
GP-Act III Acquisition Corp Units
GPATU
|
+$11.6M |
| 3 |
LEGT
Legato Merger Corp III
LEGT
|
+$10.2M |
| 4 |
TXO Partners LP
TXO
|
+$9.94M |
| 5 |
Centurion Acquisition Corp Unit
ALFUU
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$82.2M |
| 2 |
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$28.7M |
| 3 |
LEGT.U
Legato Merger Corp III Units
LEGT.U
|
+$12.2M |
| 4 |
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
|
+$8.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
| $55K | ﹤0.01% |
183,333
| – | – |
2024 Q1
1 quarter
|
|
|
AILEW
77
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $54K | ﹤0.01% |
80,000
-70,000
| -47% | -$30.3K |
2022 Q2
8 quarters
|
|
78
DELISTED
Zura Bio Limited Warrants
ZURAW
| $50K | ﹤0.01% |
125,000
| – | – |
2023 Q4
2 quarters
|
|
|
GRML
79
Greenland Mines Ltd
GRML
$87.8M
| $49.6K | ﹤0.01% |
+400
| New | +$133K |
2024 Q2
0 quarters
|
|
80
Amprius Technologies Warrants
AMPX.WS
$251M
| $47.6K | ﹤0.01% |
280,200
-19,500
| -7% | -$3.91K |
2022 Q3
7 quarters
|
|
|
GRMLW
81
Greenland Mines Ltd Warrant
GRMLW
| $47K | ﹤0.01% |
400,000
| – | – |
2022 Q2
8 quarters
|
|
82
Southland Holdings Warrants
SLND.WS
$831K
| $45.8K | ﹤0.01% |
133,451
-64,301
| -33% | -$21.9K |
2022 Q2
8 quarters
|
|
83
Kodiak AI Warrants
KDKRW
| $45.5K | ﹤0.01% |
350,000
| – | – |
2023 Q3
3 quarters
|
|
84
Lifezone Metals Ltd Warrants
LZM.WS
$26.1M
| $45K | ﹤0.01% |
100,000
| – | – |
2024 Q1
1 quarter
|
|
85
Alvotech Warrant
ALVOW
| $44.9K | ﹤0.01% |
15,000
-15,000
| -50% | -$48.8K |
2022 Q2
8 quarters
|
|
86
DELISTED
Slam Corp. warrant
SLAMW
| $43.5K | ﹤0.01% |
175,000
| – | – |
2022 Q2
8 quarters
|
|
87
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
| $43.5K | ﹤0.01% |
300,000
| – | – |
2022 Q4
6 quarters
|
|
|
VSEEW
88
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
| $43.3K | ﹤0.01% |
200,000
| – | – |
2022 Q2
8 quarters
|
|
89
DELISTED
TenX Keane Acquisition Right
TENKR
| $40.3K | ﹤0.01% |
125,000
| – | – |
2023 Q1
5 quarters
|
|
90
DELISTED
Cartica Acquisition Corp Warrant
CITEW
| $38.5K | ﹤0.01% |
198,800
-400
| -0.2% | -$32 |
2022 Q2
8 quarters
|
|
91
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| $38.1K | ﹤0.01% |
217,900
| – | – |
2023 Q3
3 quarters
|
|
92
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $35.5K | ﹤0.01% |
150,000
| – | – |
2022 Q4
6 quarters
|
|
93
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $35K | ﹤0.01% |
100,000
| – | – |
2022 Q2
8 quarters
|
|
94
TriSalus Life Sciences Warrant
TLSIW
$28.1M
| $34.6K | ﹤0.01% |
19,007
-60,000
| -76% | -$81.4K |
2022 Q2
8 quarters
|
|
|
ANSCW
95
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
| $33K | ﹤0.01% |
200,000
| – | – |
2024 Q1
1 quarter
|
|
96
Murano Global Investments PLC Warrants
MRNOW
$86.1K
| $33K | ﹤0.01% |
200,000
| – | – |
2024 Q1
1 quarter
|
|
97
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $32.5K | ﹤0.01% |
325,000
| – | – |
2022 Q2
8 quarters
|
|
|
98
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
| $31.5K | ﹤0.01% |
225,000
| – | – |
2022 Q2
8 quarters
|
|
99
DELISTED
USA Rare Earth Inc Warrant
USARW
| $30.8K | ﹤0.01% |
325,000
| – | – |
2023 Q3
3 quarters
|
|
100
DELISTED
RF Acquisition Corp. Rights
RFACR
| $29.9K | ﹤0.01% |
300,000
| – | – |
2022 Q2
8 quarters
|
|
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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.