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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
+4.26%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$32.7M
Cap. Flow
-$81.2M
Cap. Flow %
-8.59%
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118

Top Buys

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$17M
2
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.1M
3
KDK
Kodiak AI
KDK
+$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.4M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.55M

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$15.6M
2
HSHP
Himalaya Shipping
HSHP
+$14M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.6M
4
KVAC
Keen Vision Acquisition Corp
KVAC
+$9.21M
5
FLD
Fold Holdings
FLD
+$8.13M

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Financials 22.05%
3 Technology 11.34%
4 Industrials 2.68%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVIIR
101
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$36K ﹤0.01%
300,000
– –
EONR.WS
102
EON Resources Warrants
EONR.WS
$1.43M
$35K ﹤0.01%
250,000
– –
ZURAW
103
DELISTED
Zura Bio Limited Warrants
ZURAW
$33.8K ﹤0.01%
125,000
– –
CVIIW
104
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$32K ﹤0.01%
100,000
– –
GRMLW
105
Greenland Mines Ltd Warrant
GRMLW
$31.6K ﹤0.01%
400,000
– –
SLAMW
106
DELISTED
Slam Corp. warrant
SLAMW
$31.5K ﹤0.01%
175,000
– –
CONXW
107
DELISTED
CONX Corp. Warrant
CONXW
$30K ﹤0.01%
150,000
– –
LDTCW
108
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$29.8K ﹤0.01%
+233,333
New +$25.3K
CDAQW
109
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$29.5K ﹤0.01%
320,605
– –
AISPW
110
Airship AI Holdings Warrants
AISPW
$14.1M
$27.1K ﹤0.01%
+60,000
New +$18K
CSLMW
111
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$27K ﹤0.01%
225,000
– –
AILEW
112
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$27K ﹤0.01%
150,000
– –
BAERW icon
113
Bridger Aerospace Warrant
BAERW
$9.32M
$26.4K ﹤0.01%
132,158
– –
EVE.WS
114
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$26.4K ﹤0.01%
200,000
– –
RFACR
115
DELISTED
RF Acquisition Corp. Rights
RFACR
$26.3K ﹤0.01%
300,000
– –
OCSAW
116
Oculis Holding AG Warrants
OCSAW
$260M
$25.7K ﹤0.01%
11,666
-5,000
-30% -$10.5K
VSEEW
117
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$25.7K ﹤0.01%
200,000
– –
AIBBR
118
DELISTED
AIB Acquisition Corp Right
AIBBR
$25.3K ﹤0.01%
175,000
– –
ZEOWW
119
Zeo Energy Corp Warrants
ZEOWW
$24K ﹤0.01%
200,000
– –
ALUR.WS
120
DELISTED
Allurion Technologies Warrants
ALUR.WS
$23.2K ﹤0.01%
91,875
– –
TENKR
121
DELISTED
TenX Keane Acquisition Right
TENKR
$22.9K ﹤0.01%
125,000
– –
OUSTZ
122
DELISTED
Ouster Inc Warrants
OUSTZ
$22.6K ﹤0.01%
274,200
– –
NETDW
123
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$21.9K ﹤0.01%
175,000
– –
FLYX.WS icon
124
flyExclusive Inc Warrants
FLYX.WS
$3.03M
$21.5K ﹤0.01%
+50,000
New +$23.7K
MRNOW
125
Murano Global Investments PLC Warrants
MRNOW
$135K
$21K ﹤0.01%
+200,000
New +$26.9K
3 4
5
6 7

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KIM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, KIM LLC held 374 positions worth $946M, down 3.3% from $979M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KIM LLC withdrew a net $81.2M in Q1 2024, closing 118 positions and reducing 28 holdings. Its most notable exit was Himalaya Shipping, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, KIM LLC opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $17M.

  • KIM LLC's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 1,675,600 shares worth $17M.
  • KIM LLC added most to Kodiak AI in Q1 2024, an estimated $10.6M increase.
  • KIM LLC's biggest Q1 2024 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $15.6M.
  • KIM LLC fully exited Himalaya Shipping in Q1 2024, selling an estimated $14M.
  • KIM LLC's ten largest holdings make up 74% of its $946M portfolio in Q1 2024.
  • KIM LLC opened 19 new positions and closed 118 in Q1 2024.
  • KIM LLC's portfolio value fell 3.3% quarter-over-quarter to $946M.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.