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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
-2.8%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$178M
Cap. Flow
-$111M
Cap. Flow %
-11.17%
Top 10 Hldgs %
52.51%
Holding
499
New
52
Increased
32
Reduced
42
Closed
91

Top Buys

Rank Stock Value
1
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$101M
2
NETD
Nabors Energy Transition Corp II
NETD
+$14.7M
3
KDK
Kodiak AI
KDK
+$9.7M
4
USAR
USA Rare Earth Inc
USAR
+$7.61M
5
KVAC
Keen Vision Acquisition Corp
KVAC
+$7.27M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$55.9M
2
CNDA
Concord Acquisition Corp II
CNDA
+$19.5M
3
TRIS
Tristar Acquisition I Corp.
TRIS
+$15.3M
4
HSHP
Himalaya Shipping
HSHP
+$11.2M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 37.72%
2 Technology 18.17%
3 Materials 17.02%
4 Industrials 9.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNL
101
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.96M 0.2%
+185,000
New +$1.94M
OSRH
102
OSR Health
OSRH
$9.94M
$1.9M 0.19%
182,693
-45,000
-20% -$466K
BWAQ
103
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.9M 0.19%
175,000
+75,000
+75% +$805K
PLTN
104
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.85M 0.19%
175,000
-100,000
-36% -$1.05M
DDL
105
Dingdong
DDL
$512M
$1.81M 0.18%
928,008
– –
ASCA
106
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.73M 0.18%
+160,233
New +$1.71M
BOCN
107
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.68M 0.17%
156,700
-100,000
-39% -$1.07M
ZEO
108
Zeo Energy
ZEO
$22M
$1.67M 0.17%
150,000
– –
NETC
109
DELISTED
Nabors Energy Transition Corp.
NETC
$1.64M 0.17%
150,000
– –
ALOR
110
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.64M 0.17%
150,000
– –
LIVB
111
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.63M 0.16%
150,000
– –
MCAF
112
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.63M 0.16%
150,000
– –
CSTA
113
DELISTED
Constellation Acquisition Corp I
CSTA
$1.62M 0.16%
150,000
– –
OPA
114
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.61M 0.16%
150,000
– –
GDST
115
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.61M 0.16%
149,998
-2
-0% -$21
AQU
116
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.61M 0.16%
150,000
– –
HUDA
117
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.6M 0.16%
+150,000
New +$1.58M
AIEV
118
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.6M 0.16%
150,000
– –
QOMO
119
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$1.59M 0.16%
+150,000
New +$1.58M
TCOA
120
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.59M 0.16%
+151,094
New +$1.58M
OPTX icon
121
Syntec Optics
OPTX
$352M
$1.59M 0.16%
150,000
– –
AOGO
122
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.57M 0.16%
147,000
– –
NRDY icon
123
Nerdy
NRDY
$92.6M
$1.55M 0.16%
420,000
-180,000
-30% -$780K
SDST
124
Stardust Power Inc
SDST
$7.19M
$1.53M 0.15%
14,100
-900
-6% -$97K
ESHA
125
DELISTED
ESH Acquisition Corp
ESHA
$1.52M 0.15%
+150,000
New +$1.51M
3 4
5
6 7

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KIM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, KIM LLC held 499 positions worth $991M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KIM LLC withdrew a net $111M in Q3 2023, closing 91 positions and reducing 42 holdings. Its most notable exit was Blue Owl Capital, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 47% a quarter earlier, followed by Technology and Materials.

Against the trend, KIM LLC opened a new position in Simplify Multi-QIS Alternative ETF worth $104M.

  • KIM LLC's largest Q3 2023 buy was Simplify Multi-QIS Alternative ETF: 4,000,000 shares worth $104M.
  • KIM LLC added most to Fold Holdings in Q3 2023, an estimated $7.22M increase.
  • KIM LLC's biggest Q3 2023 reduction was Concord Acquisition Corp II, cutting an estimated $19.5M.
  • KIM LLC fully exited Blue Owl Capital in Q3 2023, selling an estimated $55.9M.
  • KIM LLC's ten largest holdings make up 53% of its $991M portfolio in Q3 2023.
  • KIM LLC opened 52 new positions and closed 91 in Q3 2023.
  • KIM LLC's portfolio value fell 15% quarter-over-quarter to $991M.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.