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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
YOTA
151
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.06M 0.11%
100,000
– –
IGTA
152
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.06M 0.11%
100,000
+30,000
+43% +$315K
ABP
153
DELISTED
Abpro Holdings
ABP
$1.06M 0.11%
+3,333
New +$1.05M
BSLK
154
DELISTED
Bolt Projects Holdings
BSLK
$1.05M 0.11%
5,000
– –
HWH icon
155
HWH International
HWH
$13.1M
$1.05M 0.11%
20,000
– –
CNDA
156
DELISTED
Concord Acquisition Corp II
CNDA
$1.03M 0.1%
100,000
-1,900,000
-95% -$19.5M
FIP icon
157
FTAI Infrastructure
FIP
$551M
$946K 0.1%
293,901
– –
ROCL
158
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$894K 0.09%
84,817
– –
LCAA
159
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$799K 0.08%
74,900
-100,000
-57% -$1.06M
BNIX
160
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$783K 0.08%
+73,115
New +$775K
VEEA
161
Veea Inc
VEEA
$7.96M
$706K 0.07%
+65,900
New +$704K
SLAM
162
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$691K 0.07%
64,000
-936,000
-94% -$10.1M
BACA
163
DELISTED
Berenson Acquisition Corp. I
BACA
$570K 0.06%
+55,000
New +$568K
ARYD
164
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$541K 0.05%
50,000
– –
PEPL
165
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$540K 0.05%
+50,000
New +$533K
NBST
166
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$537K 0.05%
51,154
– –
TRTL
167
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$524K 0.05%
50,000
-200,000
-80% -$2.09M
TWLV
168
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$523K 0.05%
50,000
– –
GODN
169
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$518K 0.05%
+50,000
New +$512K
LCA
170
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$512K 0.05%
+49,121
New +$506K
NSTB
171
DELISTED
Northern Star Investment Corp. II
NSTB
$511K 0.05%
+50,000
New +$511K
BLND icon
172
Blend Labs
BLND
$367M
$508K 0.05%
370,786
– –
SOUN icon
173
SoundHound AI
SOUN
$3.32B
$403K 0.04%
200,292
– –
LVROW
174
DELISTED
Lavoro Ltd Warrant
LVROW
$389K 0.04%
536,632
-902
-0.2% -$674
ROSS
175
DELISTED
Ross Acquisition Corp II
ROSS
$377K 0.04%
+35,000
New +$374K
5 6
7
8 9

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SWA
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SMM
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MAM
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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.