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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
ISRLW
126
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$21K ﹤0.01%
300,000
– –
MDAIW icon
127
Spectral AI Warrants
MDAIW
$5.67M
$21K ﹤0.01%
100,000
– –
CITEW
128
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$19.5K ﹤0.01%
199,200
-800
-0.4% -$56
BSLKW
129
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$19K ﹤0.01%
100,000
– –
ALCYW
130
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$19K ﹤0.01%
100,000
– –
COCHW icon
131
Envoy Medical Warrant
COCHW
$426K
$17.8K ﹤0.01%
166,666
– –
ALCE
132
DELISTED
Alternus Clean Energy Inc
ALCE
$17.1K ﹤0.01%
1,597
– –
ATMVR
133
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$16.5K ﹤0.01%
200,000
– –
SVIIW
134
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$16.5K ﹤0.01%
150,000
– –
DRTSW icon
135
Alpha Tau Medical Warrant
DRTSW
$91.1M
$15.9K ﹤0.01%
63,637
– –
LLAP.WS
136
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$15.5K ﹤0.01%
97,206
– –
PPYAW
137
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$15.3K ﹤0.01%
235,000
– –
SPKLW
138
Spark I Acquisition Corp Warrant
SPKLW
$6.6M
$15K ﹤0.01%
75,000
– –
MRDB.WS
139
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$15K ﹤0.01%
166,666
– –
NKGNW
140
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$14.7K ﹤0.01%
92,040
– –
BTMWW
141
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$14.2K ﹤0.01%
150,000
– –
PIIIW icon
142
P3 Health Partners Inc Warrant
PIIIW
$168K
$13.8K ﹤0.01%
166,666
– –
AONCW
143
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$13.6K ﹤0.01%
40,000
– –
CYCUW
144
Cycurion Inc Warrant
CYCUW
$268K
$13.6K ﹤0.01%
450,000
– –
ABPWW
145
DELISTED
Abpro Holdings Warrant
ABPWW
$13.4K ﹤0.01%
250,000
– –
VCXB.WS
146
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$12.5K ﹤0.01%
250,000
– –
TVGNW icon
147
Tevogen Inc. Warrant
TVGNW
$911K
$12.4K ﹤0.01%
150,000
– –
CAPTW
148
DELISTED
Captivision Inc Warrant
CAPTW
$12.2K ﹤0.01%
100,000
– –
MNYWW
149
MoneyHero Ltd Warrants
MNYWW
$760K
$12.1K ﹤0.01%
100,000
– –
GMFIW
150
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$12K ﹤0.01%
200,000
– –
4 5
6
7 8

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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.