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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
-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
Cap. Flow
-$111M
Cap. Flow %
-11.17%
Top 10 Hldgs %
52.51%
Holding
499
New
52
Increased
32
Reduced
42
Closed
91

Top Buys

Rank Stock Value
1
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$101M
2
NETD
Nabors Energy Transition Corp II
NETD
+$14.7M
3
KDK
Kodiak AI
KDK
+$9.7M
4
USAR
USA Rare Earth Inc
USAR
+$7.61M
5
KVAC
Keen Vision Acquisition Corp
KVAC
+$7.27M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$55.9M
2
CNDA
Concord Acquisition Corp II
CNDA
+$19.5M
3
TRIS
Tristar Acquisition I Corp.
TRIS
+$15.3M
4
HSHP
Himalaya Shipping
HSHP
+$11.2M
5
IVCA
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 Industrials 9.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
126
Commerce.com Inc Series 1
CMRC
$184M
$1.52M 0.15%
153,767
– –
OHAA
127
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.49M 0.15%
142,314
– –
GMFI
128
DELISTED
Aetherium Acquisition Corp
GMFI
$1.47M 0.15%
130,000
– –
SHUA
129
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.39M 0.14%
125,000
– –
FNVT
130
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.36M 0.14%
125,000
– –
INTE
131
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.34M 0.14%
125,000
– –
STI icon
132
Solidion Technology
STI
$64.7M
$1.32M 0.13%
+2,442
New +$1.31M
SPY icon
133
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.28M 0.13%
+3,000
New +$1.33M
RFAC
134
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.28M 0.13%
119,844
– –
DUET
135
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.21M 0.12%
113,125
– –
ACAC
136
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.18M 0.12%
+107,700
New +$1.17M
FEXD
137
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.15M 0.12%
107,684
– –
ZCAR
138
DELISTED
Zoomcar
ZCAR
$1.12M 0.11%
+50
New +$1.12M
MCAA
139
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.12M 0.11%
100,000
-100,000
-50% -$1.1M
LHC
140
DELISTED
Leo Holdings Corp. II
LHC
$1.11M 0.11%
100,000
-100,000
-50% -$1.08M
ACAQ
141
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.1M 0.11%
100,000
-50,000
-33% -$548K
BRLS icon
142
Borealis Foods
BRLS
$17.2M
$1.1M 0.11%
100,000
– –
BCSA
143
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.1M 0.11%
100,000
-150,000
-60% -$1.62M
WEL
144
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.1M 0.11%
100,046
+46
+0% +$500
FRLA
145
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.09M 0.11%
100,000
– –
PPYA
146
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.09M 0.11%
101,785
-398,215
-80% -$4.24M
IVCA
147
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.08M 0.11%
100,006
-945,194
-90% -$10.2M
CBRG
148
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.08M 0.11%
100,000
– –
TGVC
149
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.07M 0.11%
100,000
– –
OCAX
150
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.07M 0.11%
+100,100
New +$1.06M
4 5
6
7 8

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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 $111M 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.