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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
+21.79%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$12M
Cap. Flow
-$92.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
55.33%
Holding
448
New
41
Increased
31
Reduced
21
Closed
99

Top Buys

Rank Stock Value
1
HSHP
Himalaya Shipping
HSHP
+$11.3M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.3M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$6.33M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$5.94M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.53M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$60.6M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$9.49M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$8.46M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$5.98M
5
CXAC
C5 Acquisition Corporation
CXAC
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Materials 28.97%
3 Technology 11.8%
4 Industrials 6.01%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPA
101
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.62M 0.17%
150,000
– –
GDST
102
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.62M 0.17%
149,998
– –
MCAF
103
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.61M 0.16%
150,000
– –
XPEV icon
104
XPeng
XPEV
$11.3B
$1.6M 0.16%
110,000
– –
AQU
105
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.6M 0.16%
150,000
– –
HUDA
106
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.59M 0.16%
150,000
– –
SPKL
107
Spark I Acquisition Corp
SPKL
$101M
$1.52M 0.16%
+150,000
New +$1.52M
CMRC
108
Commerce.com Inc Series 1
CMRC
$184M
$1.5M 0.15%
153,767
– –
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.43M 0.15%
3,000
– –
LBBB
110
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.41M 0.14%
+128,273
New +$1.4M
DDL
111
Dingdong
DDL
$512M
$1.39M 0.14%
928,008
– –
FNVT
112
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.38M 0.14%
125,000
– –
NRDY icon
113
Nerdy
NRDY
$92.6M
$1.32M 0.13%
385,000
-35,000
-8% -$107K
DUET
114
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.24M 0.13%
113,125
– –
ZPTA
115
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.23M 0.13%
113,119
+90,419
+398% +$977K
MARX
116
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.22M 0.12%
+114,994
New +$1.22M
ACAC
117
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.19M 0.12%
107,700
– –
FEXD
118
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.16M 0.12%
107,684
– –
FIP icon
119
FTAI Infrastructure
FIP
$551M
$1.14M 0.12%
293,901
– –
BRLS icon
120
Borealis Foods
BRLS
$17.2M
$1.13M 0.12%
100,000
– –
MCAA
121
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.13M 0.12%
100,000
– –
WEL
122
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.12M 0.11%
100,046
– –
FRLA
123
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.1M 0.11%
100,000
– –
PPYA
124
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.1M 0.11%
101,785
– –
CNTM
125
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.09M 0.11%
+100,000
New +$1.08M
3 4
5
6 7

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KIM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, KIM LLC held 448 positions worth $979M, down 1.2% from $991M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KIM LLC withdrew a net $92.5M in Q4 2023, closing 99 positions and reducing 21 holdings. Its most notable exit was SK Growth Opportunities Corporation Class A Common Stock, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Materials and Technology.

Against the trend, KIM LLC opened a new position in Himalaya Shipping worth $14M.

  • KIM LLC's largest Q4 2023 buy was Himalaya Shipping: 2,095,238 shares worth $14M.
  • KIM LLC added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, an estimated $10.3M increase.
  • KIM LLC's biggest Q4 2023 reduction was Vishay Intertechnology, cutting an estimated $60.6M.
  • KIM LLC fully exited SK Growth Opportunities Corporation Class A Common Stock in Q4 2023, selling an estimated $9.49M.
  • KIM LLC's ten largest holdings make up 55% of its $979M portfolio in Q4 2023.
  • KIM LLC opened 41 new positions and closed 99 in Q4 2023.
  • KIM LLC's portfolio value fell 1.2% quarter-over-quarter to $979M.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.