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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
ALUR.WS
126
DELISTED
Allurion Technologies Warrants
ALUR.WS
$14.7K ﹤0.01%
91,875
– –
KRNLW
127
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$14.7K ﹤0.01%
112,500
– –
ALCE
128
DELISTED
Alternus Clean Energy Inc
ALCE
$14.7K ﹤0.01%
1,597
– –
ALCYW
129
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$14K ﹤0.01%
100,000
– –
GHIXW
130
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$13.4K ﹤0.01%
166,666
– –
DRTSW icon
131
Alpha Tau Medical Warrant
DRTSW
$91.1M
$13.4K ﹤0.01%
63,637
– –
VSTEW
132
DELISTED
Vast Renewables Limited Warrants
VSTEW
$13.3K ﹤0.01%
100,000
– –
SPKLW
133
Spark I Acquisition Corp Warrant
SPKLW
$6.6M
$12.8K ﹤0.01%
75,000
– –
SVIIW
134
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$12K ﹤0.01%
150,000
– –
ZEOWW
135
Zeo Energy Corp Warrants
ZEOWW
$12K ﹤0.01%
200,000
– –
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
$11.7K ﹤0.01%
97,206
– –
INTEW
137
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$10K ﹤0.01%
100,000
– –
NKGNW
138
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$9.11K ﹤0.01%
92,040
– –
MCAAW
139
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$9.01K ﹤0.01%
100,000
– –
OCAXW
140
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$9.01K ﹤0.01%
100,000
– –
AEAEW
141
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$8.98K ﹤0.01%
150,000
– –
COCHW icon
142
Envoy Medical Warrant
COCHW
$426K
$8.33K ﹤0.01%
166,666
– –
FNVTW
143
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8.28K ﹤0.01%
300,000
– –
APXIW
144
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.26K ﹤0.01%
50,000
– –
PPYAW
145
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8.22K ﹤0.01%
235,000
– –
RCFA.WS
146
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$8.03K ﹤0.01%
125,000
– –
MNYWW
147
MoneyHero Ltd Warrants
MNYWW
$760K
$7.86K ﹤0.01%
100,000
– –
CAPTW
148
DELISTED
Captivision Inc Warrant
CAPTW
$7.69K ﹤0.01%
100,000
– –
GDSTW
149
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.5K ﹤0.01%
150,000
– –
KVACW
150
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$7.49K ﹤0.01%
100,000
– –
4 5
6
7 8

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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.