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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
-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
(-15%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
499
New
52
Increased
32
Reduced
42
Closed
91
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Multi-QIS Alternative ETF
QIS
|
+$101M |
| 2 |
Nabors Energy Transition Corp II
NETD
|
+$14.7M |
| 3 |
Kodiak AI
KDK
|
+$9.7M |
| 4 |
USA Rare Earth Inc
USAR
|
+$7.61M |
| 5 |
Keen Vision Acquisition Corp
KVAC
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$55.9M |
| 2 |
Concord Acquisition Corp II
CNDA
|
+$19.5M |
| 3 |
Tristar Acquisition I Corp.
TRIS
|
+$15.3M |
| 4 |
Himalaya Shipping
HSHP
|
+$11.2M |
| 5 |
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 | Miscellaneous | 11.07% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.96M | 0.2% |
+185,000
| New | +$1.94M |
2023 Q3
0 quarters
|
|
|
OSRH
102
DELISTED
OSR Health
OSRH
| $1.9M | 0.19% |
182,693
-45,000
| -20% | -$466K |
2023 Q1
2 quarters
|
|
103
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $1.9M | 0.19% |
175,000
+75,000
| +75% | +$805K |
2023 Q2
1 quarter
|
|
104
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
| $1.85M | 0.19% |
175,000
-100,000
| -36% | -$1.05M |
2023 Q1
2 quarters
|
|
105
Dingdong
DDL
$464M
| $1.81M | 0.18% |
928,008
| – | – |
2022 Q4
3 quarters
|
|
|
ASCA
106
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| $1.73M | 0.18% |
+160,233
| New | +$1.71M |
2023 Q3
0 quarters
|
|
107
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $1.68M | 0.17% |
156,700
-100,000
| -39% | -$1.07M |
2023 Q1
2 quarters
|
|
108
Zeo Energy
ZEO
$11.9M
| $1.67M | 0.17% |
150,000
| – | – |
2022 Q2
5 quarters
|
|
|
NETC
109
DELISTED
Nabors Energy Transition Corp.
NETC
| $1.64M | 0.17% |
150,000
| – | – |
2022 Q2
5 quarters
|
|
|
ALOR
110
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $1.64M | 0.17% |
150,000
| – | – |
2022 Q2
5 quarters
|
|
|
LIVB
111
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $1.63M | 0.16% |
150,000
| – | – |
2022 Q2
5 quarters
|
|
|
MCAF
112
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $1.63M | 0.16% |
150,000
| – | – |
2023 Q2
1 quarter
|
|
|
CSTA
113
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.62M | 0.16% |
150,000
| – | – |
2022 Q2
5 quarters
|
|
|
OPA
114
DELISTED
Magnum Opus Acquisition Limited
OPA
| $1.61M | 0.16% |
150,000
| – | – |
2022 Q2
5 quarters
|
|
115
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
| $1.61M | 0.16% |
149,998
-2
| -0% | -$21 |
2022 Q2
5 quarters
|
|
116
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $1.61M | 0.16% |
150,000
| – | – |
2023 Q2
1 quarter
|
|
117
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
| $1.6M | 0.16% |
+150,000
| New | +$1.58M |
2023 Q3
0 quarters
|
|
|
AIEV
118
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $1.6M | 0.16% |
150,000
| – | – |
2022 Q3
4 quarters
|
|
119
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $1.59M | 0.16% |
+150,000
| New | +$1.58M |
2023 Q3
0 quarters
|
|
120
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $1.59M | 0.16% |
+151,094
| New | +$1.58M |
2023 Q3
0 quarters
|
|
121
Syntec Optics
OPTX
$263M
| $1.59M | 0.16% |
150,000
| – | – |
2023 Q2
1 quarter
|
|
122
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $1.57M | 0.16% |
147,000
| – | – |
2022 Q2
5 quarters
|
|
123
Nerdy
NRDY
$52.4M
| $1.55M | 0.16% |
28,000
-12,000
| -30% | -$780K |
2022 Q2
5 quarters
|
|
124
Stardust Power Inc
SDST
$433K
| $1.53M | 0.15% |
14,100
-900
| -6% | -$97K |
2022 Q2
5 quarters
|
|
125
DELISTED
ESH Acquisition Corp
ESHA
| $1.52M | 0.15% |
+150,000
| New | +$1.51M |
2023 Q3
0 quarters
|
|
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LOIM
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 $112M 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.