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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
+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
-$351M
Cap. Flow %
-24.44%
Top 10 Hldgs %
36.42%
Holding
712
New
57
Increased
65
Reduced
42
Closed
186
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16M
2
LVRO icon
Lavoro
LVRO
+$12.4M
3
HSHP icon
Himalaya Shipping
HSHP
+$12.2M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.57M
5
XFIN icon
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 Held Since
CLDI icon
101
Calidi Biotherapeutics
CLDI
$2.16M
$3.66M 0.25%
185
– –
2022 Q3
2 quarters
BIOS
102
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.65M 0.25%
350,000
-150,000
-30% -$1.55M
2022 Q2
3 quarters
ENTF
103
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.65M 0.25%
+349,460
New +$3.63M
2023 Q1
0 quarters
GMFI icon
104
DELISTED
Aetherium Acquisition Corp
GMFI
$3.65M 0.25%
350,000
+150,000
+75% +$1.55M
2022 Q2
3 quarters
ISRLU icon
105
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$3.62M 0.25%
+350,000
New +$3.58M
2023 Q1
0 quarters
DDL icon
106
Dingdong
DDL
$464M
$3.58M 0.25%
928,008
– –
2022 Q4
1 quarter
NFNT
107
DELISTED
Infinite Acquisition Corp.
NFNT
$3.58M 0.25%
343,500
+318,500
+1,274% +$3.29M
2022 Q2
3 quarters
AAGR
108
DELISTED
African Agriculture Holdings Inc
AAGR
$3.57M 0.25%
488,250
– –
2022 Q2
3 quarters
BMAC
109
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.53M 0.25%
339,866
+139,866
+70% +$1.44M
2022 Q2
3 quarters
FICV
110
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.53M 0.25%
345,002
– –
2022 Q2
3 quarters
CCV
111
DELISTED
Churchill Capital Corp V
CCV
$3.53M 0.25%
350,000
+150,000
+75% +$1.51M
2022 Q2
3 quarters
JGGC
112
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.38M 0.24%
325,000
+75,000
+30% +$776K
2022 Q2
3 quarters
FTII
113
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.36M 0.23%
321,407
+221,407
+221% +$2.29M
2022 Q3
2 quarters
HWEL
114
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$3.35M 0.23%
+330,000
New +$3.32M
2023 Q1
0 quarters
PFTA icon
115
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.29M 0.23%
322,000
+22,000
+7% +$223K
2022 Q2
3 quarters
NRDY icon
116
Nerdy
NRDY
$52.4M
$3.25M 0.23%
51,853
-193
-0.4% -$8.85K
2022 Q2
3 quarters
MOBV
117
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.22M 0.22%
+308,000
New +$3.18M
2023 Q1
0 quarters
EONR icon
118
EON Resources
EONR
$25M
$3.13M 0.22%
300,000
– –
2022 Q2
3 quarters
VBOC
119
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.13M 0.22%
300,000
– –
2022 Q2
3 quarters
PORT
120
DELISTED
Southport Acquisition Corporation
PORT
$3.12M 0.22%
300,400
+400
+0.1% +$4.12K
2022 Q2
3 quarters
SUAC
121
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.11M 0.22%
300,000
– –
2022 Q2
3 quarters
SVII icon
122
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.1M 0.22%
300,000
– –
2022 Q4
1 quarter
AMCI icon
123
AMC Robotics
AMCI
$59M
$3.09M 0.22%
+300,000
New +$3.06M
2023 Q1
0 quarters
HSPO icon
124
DELISTED
Horizon Space Acquisition I Corp
HSPO
$3.03M 0.21%
+296,542
New +$3.01M
2023 Q1
0 quarters
TWCB
125
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.03M 0.21%
300,000
-100,000
-25% -$1M
2022 Q2
3 quarters
3 4
5
6 7

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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 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 $351M 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.