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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
+1.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$375M
Cap. Flow
-$350M
Cap. Flow %
-24.38%
Top 10 Hldgs %
36.42%
Holding
712
New
57
Increased
65
Reduced
42
Closed
186

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16M
2
LVRO
Lavoro
LVRO
+$12.4M
3
HSHP
Himalaya Shipping
HSHP
+$12.2M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.57M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$9.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.5M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$39.7M
3
HOOD icon
Robinhood
HOOD
+$27.8M
4
PL icon
Planet Labs
PL
+$22.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 49.21%
2 Technology 17.01%
3 Industrials 11.89%
4 Materials 10.42%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDI icon
101
Calidi Biotherapeutics
CLDI
$3.77M
$3.66M 0.25%
185
– –
BIOS
102
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.65M 0.25%
350,000
-150,000
-30% -$1.55M
ENTF
103
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.65M 0.25%
+349,460
New +$3.63M
GMFI
104
DELISTED
Aetherium Acquisition Corp
GMFI
$3.65M 0.25%
350,000
+150,000
+75% +$1.55M
ISRLU
105
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$3.62M 0.25%
+350,000
New +$3.58M
DDL
106
Dingdong
DDL
$512M
$3.58M 0.25%
928,008
– –
NFNT
107
DELISTED
Infinite Acquisition Corp.
NFNT
$3.58M 0.25%
343,500
+318,500
+1,274% +$3.29M
AAGR
108
DELISTED
African Agriculture Holdings Inc
AAGR
$3.57M 0.25%
488,250
– –
BMAC
109
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.53M 0.25%
339,866
+139,866
+70% +$1.44M
FICV
110
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.53M 0.25%
345,002
– –
CCV
111
DELISTED
Churchill Capital Corp V
CCV
$3.53M 0.25%
350,000
+150,000
+75% +$1.51M
JGGC
112
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.38M 0.24%
325,000
+75,000
+30% +$776K
FTII
113
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.36M 0.23%
321,407
+221,407
+221% +$2.29M
HWEL
114
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$3.35M 0.23%
+330,000
New +$3.32M
PFTA
115
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.29M 0.23%
322,000
+22,000
+7% +$223K
NRDY icon
116
Nerdy
NRDY
$92.6M
$3.25M 0.23%
777,790
-2,900
-0.4% -$8.86K
MOBV
117
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.22M 0.22%
+308,000
New +$3.18M
EONR
118
EON Resources
EONR
$23.5M
$3.13M 0.22%
300,000
– –
VBOC
119
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.13M 0.22%
300,000
– –
PORT
120
DELISTED
Southport Acquisition Corporation
PORT
$3.12M 0.22%
300,400
+400
+0.1% +$4.12K
SUAC
121
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.11M 0.22%
300,000
– –
SVII
122
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.1M 0.22%
300,000
– –
AMCI
123
AMC Robotics
AMCI
$109M
$3.09M 0.22%
+300,000
New +$3.06M
HSPO
124
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.03M 0.21%
+296,542
New +$3.01M
TWCB
125
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.03M 0.21%
300,000
-100,000
-25% -$1M
3 4
5
6 7

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GCM
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SWA
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SMM
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KIM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, KIM LLC held 712 positions worth $1.44B, down 21% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KIM LLC withdrew a net $350M in Q1 2023, closing 186 positions and reducing 42 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Conyers Park III Acquisition Corp. Class A Common Stock worth $16.2M.

  • KIM LLC's largest Q1 2023 buy was Conyers Park III Acquisition Corp. Class A Common Stock: 1,600,000 shares worth $16.2M.
  • KIM LLC added most to Northern Star Investment Corp. IV in Q1 2023, an estimated $9.57M increase.
  • KIM LLC's biggest Q1 2023 reduction was SES AI, cutting an estimated $8.38M.
  • KIM LLC fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $53.5M.
  • KIM LLC's ten largest holdings make up 36% of its $1.44B portfolio in Q1 2023.
  • KIM LLC opened 57 new positions and closed 186 in Q1 2023.
  • KIM LLC's portfolio value fell 21% quarter-over-quarter to $1.44B.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.