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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
-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
(-15%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
499
New
52
Increased
32
Reduced
42
Closed
91
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Multi-QIS Alternative ETF
QIS
|
+$101M |
| 2 |
Nabors Energy Transition Corp II
NETD
|
+$14.7M |
| 3 |
Kodiak AI
KDK
|
+$9.7M |
| 4 |
USA Rare Earth Inc
USAR
|
+$7.61M |
| 5 |
Keen Vision Acquisition Corp
KVAC
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$55.9M |
| 2 |
Concord Acquisition Corp II
CNDA
|
+$19.5M |
| 3 |
Tristar Acquisition I Corp.
TRIS
|
+$15.3M |
| 4 |
Himalaya Shipping
HSHP
|
+$11.2M |
| 5 |
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 | Miscellaneous | 11.07% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $1.06M | 0.11% |
100,000
| – | – |
2023 Q2
1 quarter
|
|
152
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $1.06M | 0.11% |
100,000
+30,000
| +43% | +$315K |
2023 Q2
1 quarter
|
|
|
ABP
153
DELISTED
Abpro Holdings
ABP
| $1.06M | 0.11% |
+3,333
| New | +$1.05M |
2023 Q3
0 quarters
|
|
|
BSLK
154
DELISTED
Bolt Projects Holdings
BSLK
| $1.05M | 0.11% |
5,000
| – | – |
2022 Q2
5 quarters
|
|
155
EnerSyn Global Inc. Common Stock
ESYN
$15M
| $1.05M | 0.11% |
20,000
| – | – |
2023 Q1
2 quarters
|
|
|
156
DELISTED
Concord Acquisition Corp II
CNDA
| $1.03M | 0.1% |
100,000
-1,900,000
| -95% | -$19.5M |
2022 Q2
5 quarters
|
|
157
FTAI Infrastructure
FIP
$286M
| $946K | 0.1% |
293,901
| – | – |
2022 Q3
4 quarters
|
|
158
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $894K | 0.09% |
84,817
| – | – |
2022 Q2
5 quarters
|
|
|
LCAA
159
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $799K | 0.08% |
74,900
-100,000
| -57% | -$1.06M |
2023 Q2
1 quarter
|
|
160
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $783K | 0.08% |
+73,115
| New | +$775K |
2023 Q3
0 quarters
|
|
|
VEEA
161
Veea Inc
VEEA
$13.1M
| $706K | 0.07% |
+3,295
| New | +$704K |
2023 Q3
0 quarters
|
|
162
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $691K | 0.07% |
64,000
-936,000
| -94% | -$10.1M |
2022 Q2
5 quarters
|
|
163
DELISTED
Berenson Acquisition Corp. I
BACA
| $570K | 0.06% |
+55,000
| New | +$568K |
2023 Q3
0 quarters
|
|
164
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $541K | 0.05% |
50,000
| – | – |
2023 Q1
2 quarters
|
|
|
PEPL
165
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $540K | 0.05% |
+50,000
| New | +$533K |
2023 Q3
0 quarters
|
|
166
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $537K | 0.05% |
51,154
| – | – |
2022 Q2
5 quarters
|
|
167
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $524K | 0.05% |
50,000
-200,000
| -80% | -$2.09M |
2023 Q1
2 quarters
|
|
168
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $523K | 0.05% |
50,000
| – | – |
2022 Q4
3 quarters
|
|
169
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $518K | 0.05% |
+50,000
| New | +$512K |
2023 Q3
0 quarters
|
|
|
LCA
170
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $512K | 0.05% |
+49,121
| New | +$506K |
2023 Q3
0 quarters
|
|
|
NSTB
171
DELISTED
Northern Star Investment Corp. II
NSTB
| $511K | 0.05% |
+50,000
| New | +$511K |
2023 Q3
0 quarters
|
|
172
Blend Labs
BLND
$213M
| $508K | 0.05% |
370,786
| – | – |
2022 Q2
5 quarters
|
|
173
SoundHound AI
SOUN
$2.1B
| $403K | 0.04% |
200,292
| – | – |
2022 Q2
5 quarters
|
|
174
DELISTED
Lavoro Ltd Warrant
LVROW
| $389K | 0.04% |
536,632
-902
| -0.2% | -$674 |
2023 Q1
2 quarters
|
|
|
ROSS
175
DELISTED
Ross Acquisition Corp II
ROSS
| $377K | 0.04% |
+35,000
| New | +$374K |
2023 Q3
0 quarters
|
|
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LOIM
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 $112M 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.