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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
+7.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$267M
Cap. Flow
-$334M
Cap. Flow %
-28.55%
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$9.76M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.78M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$7.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$60.6M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16.2M
3
SLDP icon
Solid Power
SLDP
+$15.1M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 46.71%
2 Technology 18.44%
3 Industrials 12.96%
4 Materials 12.72%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSA
101
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.66M 0.23%
250,000
+100,000
+67% +$1.05M
LCW
102
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.63M 0.22%
250,000
– –
CETU
103
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.62M 0.22%
255,000
+80,000
+46% +$814K
GRML
104
Greenland Mines Ltd
GRML
$30.8M
$2.62M 0.22%
250,000
– –
TRTL
105
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.59M 0.22%
250,000
– –
NRDY icon
106
Nerdy
NRDY
$92.6M
$2.5M 0.21%
600,000
-177,790
-23% -$632K
APCA
107
DELISTED
AP Acquisition Corp
APCA
$2.38M 0.2%
220,860
+20,860
+10% +$222K
BRD
108
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.36M 0.2%
225,000
-500,000
-69% -$5.22M
PFTA
109
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.35M 0.2%
226,636
-95,364
-30% -$983K
OSRH
110
OSR Health
OSRH
$9.94M
$2.34M 0.2%
227,693
+90,693
+66% +$923K
ZING
111
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.19M 0.19%
210,000
+10,000
+5% +$103K
MCAA
112
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.18M 0.19%
200,000
– –
APXI
113
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.15M 0.18%
200,000
– –
BIOS
114
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.13M 0.18%
200,000
-150,000
-43% -$1.58M
ICNC
115
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.13M 0.18%
200,000
– –
LHC
116
DELISTED
Leo Holdings Corp. II
LHC
$2.13M 0.18%
200,000
– –
DHAI
117
DELISTED
DIH Holdings US
DHAI
$2.12M 0.18%
8,000
– –
SHAP
118
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.12M 0.18%
200,000
-300,000
-60% -$3.16M
XFIN
119
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.08M 0.18%
200,000
-775,000
-79% -$8.01M
PLMJ
120
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.08M 0.18%
200,000
– –
KYCH
121
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.07M 0.18%
198,000
-400,000
-67% -$4.16M
ECDA
122
DELISTED
ECD Automotive Design
ECDA
$2.07M 0.18%
1,000
– –
FMIV
123
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.05M 0.18%
200,000
– –
ALCYU
124
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$2.05M 0.18%
+200,000
New +$2.03M
TRCA
125
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.98M 0.17%
+185,000
New +$1.93M
3 4
5
6 7

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GCM
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SWA
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GA
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SMM
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MAM
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KIM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KIM LLC held 568 positions worth $1.17B, down 19% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KIM LLC withdrew a net $334M in Q2 2023, closing 121 positions and reducing 66 holdings. Its most notable exit was Intel, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Blue Owl Capital worth $55.9M.

  • KIM LLC's largest Q2 2023 buy was Blue Owl Capital: 4,800,594 shares worth $55.9M.
  • KIM LLC added most to Investcorp India Acquisition Corp in Q2 2023, an estimated $9.76M increase.
  • KIM LLC's biggest Q2 2023 reduction was ExcelFin Acquisition Corp Class A Common Stock, cutting an estimated $8.01M.
  • KIM LLC fully exited Intel in Q2 2023, selling an estimated $60.6M.
  • KIM LLC's ten largest holdings make up 48% of its $1.17B portfolio in Q2 2023.
  • KIM LLC opened 42 new positions and closed 121 in Q2 2023.
  • KIM LLC's portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.