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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
+11.01%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$173M
Cap. Flow
-$43.1M
Cap. Flow %
-3.85%
Top 10 Hldgs %
76.76%
Holding
284
New
19
Increased
7
Reduced
25
Closed
38
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
RSSY icon
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$103M
2
GPATU icon
GP-Act III Acquisition Corp Units
GPATU
+$11.6M
3
LEGT
Legato Merger Corp III
LEGT
+$10.2M
4
TXO icon
TXO Partners LP
TXO
+$9.94M
5
ALFUU icon
Centurion Acquisition Corp Unit
ALFUU
+$8.01M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$82.2M
2
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$28.7M
3
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.2M
4
PLAO icon
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.42M
5
CNDA icon
Concord Acquisition Corp II
CNDA
+$7.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.99%
2 Materials 28.9%
3 Financials 12.27%
4 Technology 9.57%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QBTS.WS icon
101
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$28.8K ﹤0.01%
247,568
– –
2022 Q3
7 quarters
EVEX.WS icon
102
Eve Holding Inc Warrants
EVEX.WS
$2.5M
$28.8K ﹤0.01%
73,770
-26,130
-26% -$13.1K
2022 Q2
8 quarters
FLYX.WS icon
103
flyExclusive Inc Warrants
FLYX.WS
$27.8K ﹤0.01%
50,000
– –
2024 Q1
1 quarter
MRDB.WS icon
104
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$25K ﹤0.01%
166,666
– –
2022 Q4
6 quarters
PNST.WS icon
105
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$22.2K ﹤0.01%
200,000
– –
2022 Q2
8 quarters
EVE.WS icon
106
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
$22K ﹤0.01%
200,000
– –
2022 Q2
8 quarters
AISPW icon
107
Airship AI Holdings Warrants
AISPW
$15.1M
$21.6K ﹤0.01%
60,000
– –
2024 Q1
1 quarter
OCSAW icon
108
Oculis Holding AG Warrants
OCSAW
$145M
$21.6K ﹤0.01%
11,666
– –
2023 Q1
5 quarters
ABPWW
109
DELISTED
Abpro Holdings Warrant
ABPWW
$20K ﹤0.01%
250,000
– –
2022 Q2
8 quarters
IVCBW icon
110
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$19.9K ﹤0.01%
274,950
– –
2022 Q2
8 quarters
OUSTZ icon
111
DELISTED
Ouster Inc Warrants
OUSTZ
$19.7K ﹤0.01%
274,200
– –
2022 Q2
8 quarters
ATMVR icon
112
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$19.5K ﹤0.01%
200,000
– –
2023 Q3
3 quarters
CDAQW icon
113
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$19.2K ﹤0.01%
320,605
– –
2022 Q2
8 quarters
GLSTR icon
114
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$18.8K ﹤0.01%
150,100
– –
2023 Q1
5 quarters
GCTS.WS icon
115
GCT Semiconductor Holding Warrants
GCTS.WS
$13.5M
$18.8K ﹤0.01%
125,000
– –
2022 Q2
8 quarters
SEDA.WS icon
116
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$18.3K ﹤0.01%
75,000
– –
2022 Q2
8 quarters
UHGWW
117
DELISTED
United Homes Group Warrant
UHGWW
$18.2K ﹤0.01%
30,000
-30,000
-50% -$26.1K
2023 Q2
4 quarters
NETDW icon
118
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$17.5K ﹤0.01%
175,000
– –
2023 Q3
3 quarters
MDAIW icon
119
Spectral AI Warrants
MDAIW
$4.99M
$17.4K ﹤0.01%
100,000
– –
2022 Q2
8 quarters
BAERW icon
120
Bridger Aerospace Warrant
BAERW
$3.83M
$17.2K ﹤0.01%
132,158
– –
2023 Q1
5 quarters
CYCUW
121
Cycurion Inc Warrant
CYCUW
$344K
$16.5K ﹤0.01%
450,000
– –
2022 Q2
8 quarters
AEON icon
122
AEON Biopharma
AEON
$12.2M
$16.3K ﹤0.01%
+216
New +$51.5K
2024 Q2
0 quarters
ISRLW icon
123
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$15K ﹤0.01%
300,000
– –
2023 Q2
4 quarters
BSLKW
124
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$15K ﹤0.01%
100,000
– –
2022 Q2
8 quarters
EONR.WS icon
125
EON Resources Warrants
EONR.WS
$15K ﹤0.01%
250,000
– –
2022 Q2
8 quarters
3 4
5
6 7

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FAM
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AR
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HWM
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
BDWCC
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MVIP
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PAMG
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LOIM
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KIM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, KIM LLC held 284 positions worth $1.12B, up 18% from $946M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

KIM LLC withdrew a net $43.1M in Q2 2024, closing 38 positions and reducing 25 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

Against the trend, KIM LLC opened a new position in Return Stacked U.S. Stocks & Futures Yield ETF worth $106M.

  • KIM LLC's largest Q2 2024 buy was Return Stacked U.S. Stocks & Futures Yield ETF: 5,000,000 shares worth $106M.
  • KIM LLC added most to Kodiak AI in Q2 2024, an estimated $2.39M increase.
  • KIM LLC's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $82.2M.
  • KIM LLC fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $28.7M.
  • KIM LLC's ten largest holdings make up 77% of its $1.12B portfolio in Q2 2024.
  • KIM LLC opened 19 new positions and closed 38 in Q2 2024.
  • KIM LLC's portfolio value rose 18% quarter-over-quarter to $1.12B.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.