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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
+1.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$375M
Cap. Flow
-$350M
Cap. Flow %
-24.38%
Top 10 Hldgs %
36.42%
Holding
712
New
57
Increased
65
Reduced
42
Closed
186

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16M
2
LVRO
Lavoro
LVRO
+$12.4M
3
HSHP
Himalaya Shipping
HSHP
+$12.2M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.57M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$9.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.5M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$39.7M
3
HOOD icon
Robinhood
HOOD
+$27.8M
4
PL icon
Planet Labs
PL
+$22.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 49.21%
2 Technology 17.01%
3 Industrials 11.89%
4 Materials 10.42%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYX icon
151
flyExclusive
FLYX
$131M
$2.2M 0.15%
216,200
– –
MCAA
152
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.14M 0.15%
200,000
– –
APCA
153
DELISTED
AP Acquisition Corp
APCA
$2.11M 0.15%
200,000
+100,000
+100% +$1.05M
GOGN
154
DELISTED
GoGreen Investments Corporation
GOGN
$2.11M 0.15%
200,000
– –
APXI
155
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.11M 0.15%
200,000
+50,000
+33% +$519K
TGR
156
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.11M 0.15%
200,000
– –
GBBK
157
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.1M 0.15%
+200,000
New +$2.04M
ICNC
158
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.1M 0.15%
200,000
– –
WAVC
159
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.09M 0.15%
+200,000
New +$2.03M
LHC
160
DELISTED
Leo Holdings Corp. II
LHC
$2.08M 0.15%
200,000
-359,500
-64% -$3.71M
UTAA
161
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.08M 0.15%
200,000
+100,000
+100% +$1.03M
AHRN
162
DELISTED
Ahren Acquisition Corp
AHRN
$2.08M 0.15%
200,000
– –
SGHL
163
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.08M 0.14%
200,000
– –
AXAC
164
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.08M 0.14%
+200,000
New +$2.07M
DHAI
165
DELISTED
DIH Holdings US
DHAI
$2.07M 0.14%
8,000
-6,000
-43% -$1.54M
PLMJ
166
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.07M 0.14%
200,000
– –
RFAC
167
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.06M 0.14%
200,000
-200,000
-50% -$2.05M
ZING
168
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.06M 0.14%
200,000
– –
TCOA
169
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.04M 0.14%
200,000
– –
ECDA
170
DELISTED
ECD Automotive Design
ECDA
$2.04M 0.14%
+1,000
New +$2.04M
DIST
171
DELISTED
Distoken Acquisition Corp
DIST
$2.03M 0.14%
+200,000
New +$2.03M
FMIV
172
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.03M 0.14%
200,000
-100,000
-33% -$1.01M
BRIV
173
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.03M 0.14%
200,000
– –
HWH icon
174
HWH International
HWH
$13.1M
$1.85M 0.13%
+36,000
New +$1.83M
CETU
175
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.77M 0.12%
+175,000
New +$1.77M
5 6
7
8 9

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KIM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, KIM LLC held 712 positions worth $1.44B, down 21% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KIM LLC withdrew a net $350M in Q1 2023, closing 186 positions and reducing 42 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Conyers Park III Acquisition Corp. Class A Common Stock worth $16.2M.

  • KIM LLC's largest Q1 2023 buy was Conyers Park III Acquisition Corp. Class A Common Stock: 1,600,000 shares worth $16.2M.
  • KIM LLC added most to Northern Star Investment Corp. IV in Q1 2023, an estimated $9.57M increase.
  • KIM LLC's biggest Q1 2023 reduction was SES AI, cutting an estimated $8.38M.
  • KIM LLC fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $53.5M.
  • KIM LLC's ten largest holdings make up 36% of its $1.44B portfolio in Q1 2023.
  • KIM LLC opened 57 new positions and closed 186 in Q1 2023.
  • KIM LLC's portfolio value fell 21% quarter-over-quarter to $1.44B.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.