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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
PIIIW icon
126
P3 Health Partners Inc Warrant
PIIIW
$81.6K
$14.8K ﹤0.01%
166,666
– –
2022 Q2
8 quarters
ALUR.WS icon
127
DELISTED
Allurion Technologies Warrants
ALUR.WS
$14.7K ﹤0.01%
91,875
– –
2023 Q3
3 quarters
KRNLW icon
128
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$14.7K ﹤0.01%
112,500
– –
2022 Q4
6 quarters
ALCE
129
DELISTED
Alternus Clean Energy Inc
ALCE
$14.7K ﹤0.01%
1,597
– –
2022 Q2
8 quarters
ALCYW icon
130
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$14K ﹤0.01%
100,000
– –
2023 Q3
3 quarters
GHIXW icon
131
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$13.4K ﹤0.01%
166,666
– –
2022 Q2
8 quarters
DRTSW icon
132
Alpha Tau Medical Warrant
DRTSW
$58.1M
$13.4K ﹤0.01%
63,637
– –
2022 Q2
8 quarters
VSTEW icon
133
DELISTED
Vast Renewables Limited Warrants
VSTEW
$13.3K ﹤0.01%
100,000
– –
2023 Q4
2 quarters
SPKLW
134
DELISTED
Spark I Acquisition Corp Warrant
SPKLW
$12.8K ﹤0.01%
75,000
– –
2023 Q4
2 quarters
SVIIW icon
135
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$12K ﹤0.01%
150,000
– –
2023 Q3
3 quarters
ZEOWW icon
136
Zeo Energy Corp Warrants
ZEOWW
$155K
$12K ﹤0.01%
200,000
– –
2022 Q2
8 quarters
LLAP.WS icon
137
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
– –
2022 Q2
8 quarters
INTEW icon
138
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$10K ﹤0.01%
100,000
– –
2022 Q2
8 quarters
NKGNW icon
139
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$9.11K ﹤0.01%
92,040
– –
2023 Q4
2 quarters
MCAAW icon
140
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$9.01K ﹤0.01%
100,000
– –
2022 Q2
8 quarters
OCAXW icon
141
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$9.01K ﹤0.01%
100,000
– –
2022 Q2
8 quarters
AEAEW icon
142
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$8.98K ﹤0.01%
150,000
– –
2022 Q2
8 quarters
COCHW icon
143
Envoy Medical Warrant
COCHW
$8.33K ﹤0.01%
166,666
– –
2022 Q2
8 quarters
FNVTW icon
144
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$8.28K ﹤0.01%
300,000
– –
2022 Q2
8 quarters
APXIW icon
145
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.26K ﹤0.01%
50,000
– –
2023 Q4
2 quarters
PPYAW icon
146
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8.22K ﹤0.01%
235,000
– –
2022 Q2
8 quarters
RCFA.WS icon
147
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
– –
2022 Q2
8 quarters
MNYWW icon
148
MoneyHero Ltd Warrants
MNYWW
$7.86K ﹤0.01%
100,000
– –
2023 Q4
2 quarters
CAPTW icon
149
DELISTED
Captivision Inc Warrant
CAPTW
$7.69K ﹤0.01%
100,000
– –
2023 Q4
2 quarters
GDSTW icon
150
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.5K ﹤0.01%
150,000
– –
2022 Q2
8 quarters
4 5
6
7 8

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AR
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HWM
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BWP
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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.