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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
+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
Cap. Flow
+$9.23M
Cap. Flow %
0.82%
Top 10 Hldgs %
76.76%
Holding
284
New
19
Increased
7
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$103M
2
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$11.6M
3
LEGT
Legato Merger Corp III
LEGT
+$10.2M
4
TXO icon
TXO Partners LP
TXO
+$9.94M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$8.01M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$82.2M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$28.7M
3
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.2M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.42M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.62M

Sector Composition

Rank Sector Weight
1 Materials 28.9%
2 Financials 12.27%
3 Technology 9.57%
4 Communication Services 2.46%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AILEW
76
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$54K ﹤0.01%
80,000
-70,000
-47% -$30.3K
ZURAW
77
DELISTED
Zura Bio Limited Warrants
ZURAW
$50K ﹤0.01%
125,000
– –
GRML
78
Greenland Mines Ltd
GRML
$30.8M
$49.6K ﹤0.01%
+19,999
New +$133K
AMPX.WS icon
79
Amprius Technologies Warrants
AMPX.WS
$564M
$47.6K ﹤0.01%
280,200
-19,500
-7% -$3.91K
GRMLW
80
Greenland Mines Ltd Warrant
GRMLW
$47K ﹤0.01%
400,000
– –
SLND.WS icon
81
Southland Holdings Warrants
SLND.WS
$45.8K ﹤0.01%
133,451
-64,301
-33% -$21.9K
KDKRW
82
Kodiak AI Warrants
KDKRW
$45.5K ﹤0.01%
350,000
– –
LZM.WS icon
83
Lifezone Metals Ltd Warrants
LZM.WS
$27.7M
$45K ﹤0.01%
100,000
– –
ALVOW icon
84
Alvotech Warrant
ALVOW
$57.4M
$44.9K ﹤0.01%
15,000
-15,000
-50% -$48.8K
SLAMW
85
DELISTED
Slam Corp. warrant
SLAMW
$43.5K ﹤0.01%
175,000
– –
SVIIR
86
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$43.5K ﹤0.01%
300,000
– –
VSEEW
87
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$43.3K ﹤0.01%
200,000
– –
TENKR
88
DELISTED
TenX Keane Acquisition Right
TENKR
$40.3K ﹤0.01%
125,000
– –
CITEW
89
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$38.5K ﹤0.01%
198,800
-400
-0.2% -$32
HYAC.WS
90
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$38.1K ﹤0.01%
217,900
– –
SKGRW
91
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$35.5K ﹤0.01%
150,000
– –
CVIIW
92
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$35K ﹤0.01%
100,000
– –
TLSIW icon
93
TriSalus Life Sciences Warrant
TLSIW
$32.6M
$34.6K ﹤0.01%
19,007
-60,000
-76% -$81.4K
ANSCW
94
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$33K ﹤0.01%
200,000
– –
MRNOW
95
Murano Global Investments PLC Warrants
MRNOW
$135K
$33K ﹤0.01%
200,000
– –
CSLMR
96
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$32.5K ﹤0.01%
325,000
– –
CSLMW
97
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$31.5K ﹤0.01%
225,000
– –
USARW
98
DELISTED
USA Rare Earth Inc Warrant
USARW
$30.8K ﹤0.01%
325,000
– –
RFACR
99
DELISTED
RF Acquisition Corp. Rights
RFACR
$29.9K ﹤0.01%
300,000
– –
QBTS.WS
100
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$28.8K ﹤0.01%
247,568
– –
2 3
4
5 6

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SWA
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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's Q2 2024 filing shows 19 new, 7 increased, 25 reduced and 38 closed positions. Its largest new stake was Return Stacked U.S. Stocks & Futures Yield ETF: 5,000,000 shares worth $106M. The largest sale was Aspen Aerogels, an estimated $82.2M.

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

  • 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.