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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
+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
+$9.23M
Cap. Flow %
0.82%
Top 10 Hldgs %
76.76%
Holding
284
New
19
Increased
7
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$103M
2
GPATU
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
Centurion Acquisition Corp Unit
ALFUU
+$8.01M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$82.2M
2
SCRM
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
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.42M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.62M

Sector Composition

Rank Sector Weight
1 Materials 28.9%
2 Financials 12.27%
3 Technology 9.57%
4 Communication Services 2.46%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEX.WS icon
101
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$28.8K ﹤0.01%
73,770
-26,130
-26% -$13.1K
FLYX.WS icon
102
flyExclusive Inc Warrants
FLYX.WS
$3.03M
$27.8K ﹤0.01%
50,000
– –
MRDB.WS
103
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
– –
PNST.WS
104
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
– –
EVE.WS
105
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
– –
AISPW
106
Airship AI Holdings Warrants
AISPW
$14.1M
$21.6K ﹤0.01%
60,000
– –
OCSAW
107
Oculis Holding AG Warrants
OCSAW
$260M
$21.6K ﹤0.01%
11,666
– –
ABPWW
108
DELISTED
Abpro Holdings Warrant
ABPWW
$20K ﹤0.01%
250,000
– –
IVCBW
109
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$19.9K ﹤0.01%
274,950
– –
OUSTZ
110
DELISTED
Ouster Inc Warrants
OUSTZ
$19.7K ﹤0.01%
274,200
– –
ATMVR
111
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$19.5K ﹤0.01%
200,000
– –
CDAQW
112
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$19.2K ﹤0.01%
320,605
– –
GLSTR
113
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$18.8K ﹤0.01%
150,100
– –
GCTS.WS
114
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$18.8K ﹤0.01%
125,000
– –
SEDA.WS
115
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
– –
UHGWW
116
DELISTED
United Homes Group Warrant
UHGWW
$18.2K ﹤0.01%
30,000
-30,000
-50% -$26.1K
NETDW
117
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$17.5K ﹤0.01%
175,000
– –
MDAIW icon
118
Spectral AI Warrants
MDAIW
$5.67M
$17.4K ﹤0.01%
100,000
– –
BAERW icon
119
Bridger Aerospace Warrant
BAERW
$9.32M
$17.2K ﹤0.01%
132,158
– –
CYCUW
120
Cycurion Inc Warrant
CYCUW
$268K
$16.5K ﹤0.01%
450,000
– –
AEON icon
121
AEON Biopharma
AEON
$13.2M
$16.3K ﹤0.01%
+216
New +$51.5K
ISRLW
122
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$15K ﹤0.01%
300,000
– –
BSLKW
123
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$15K ﹤0.01%
100,000
– –
EONR.WS
124
EON Resources Warrants
EONR.WS
$1.43M
$15K ﹤0.01%
250,000
– –
PIIIW icon
125
P3 Health Partners Inc Warrant
PIIIW
$168K
$14.8K ﹤0.01%
166,666
– –
3 4
5
6 7

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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's Q2 2024 filing shows 19 new, 7 increased, 25 reduced and 38 closed positions. Its largest new stake was Return Stacked U.S. Stocks & Futures Yield ETF: 5,000,000 shares worth $106M. The largest sale was Aspen Aerogels, an estimated $82.2M.

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

  • 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.