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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
+21.79%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$12M
Cap. Flow
-$92.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
55.33%
Holding
448
New
41
Increased
31
Reduced
21
Closed
99
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
HSHP icon
Himalaya Shipping
HSHP
+$11.3M
2
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.3M
3
TRTL icon
TortoiseEcofin Acquisition Corp. III
TRTL
+$6.33M
4
GHIX icon
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$5.94M
5
CLBR.U icon
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.53M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$60.6M
2
SKGR icon
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$9.49M
3
PRLH icon
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$8.46M
4
BFAC icon
Battery Future Acquisition Corp.
BFAC
+$5.98M
5
CXAC
C5 Acquisition Corporation
CXAC
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Materials 28.97%
3 Miscellaneous 11.8%
4 Technology 11.8%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APCA icon
151
DELISTED
AP Acquisition Corp
APCA
$235K 0.02%
+21,078
New +$233K
2023 Q4
0 quarters
ALVOW icon
152
Alvotech Warrant
ALVOW
$188K 0.02%
75,000
– –
2022 Q2
6 quarters
VAQC
153
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$148K 0.02%
+14,000
New +$147K
2023 Q4
0 quarters
CHAA icon
154
DELISTED
Catcha Investment Corp
CHAA
$147K 0.02%
+13,191
New +$146K
2023 Q4
0 quarters
AMPX.WS icon
155
Amprius Technologies Warrants
AMPX.WS
$228M
$132K 0.01%
337,900
-17,300
-5% -$3.87K
2022 Q3
5 quarters
MTAL.WS icon
156
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$114K 0.01%
66,666
– –
2022 Q2
6 quarters
TLSIW icon
157
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$106K 0.01%
89,007
-78,559
-47% -$34.7K
2022 Q2
6 quarters
EVEX.WS icon
158
Eve Holding Inc Warrants
EVEX.WS
$2.95M
$98K 0.01%
100,000
– –
2022 Q2
6 quarters
SLND.WS icon
159
Southland Holdings Warrants
SLND.WS
$831K
$83.3K 0.01%
198,302
-698
-0.4% -$336
2022 Q2
6 quarters
NPWR.WS icon
160
NET Power Inc Warrants
NPWR.WS
$8.45M
$82.5K 0.01%
37,500
– –
2023 Q2
2 quarters
VRN icon
161
DELISTED
Veren
VRN
$82.1K 0.01%
+11,854
New +$87.5K
2023 Q4
0 quarters
DTI icon
162
Drilling Tools International
DTI
$65.6M
$79.8K 0.01%
25,000
– –
2023 Q2
2 quarters
GRNT icon
163
Granite Ridge Resources
GRNT
$719M
$75.3K 0.01%
12,500
– –
2023 Q2
2 quarters
SCRMW icon
164
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$75K 0.01%
166,666
– –
2022 Q2
6 quarters
UHGWW
165
DELISTED
United Homes Group Warrant
UHGWW
$75K 0.01%
75,000
– –
2023 Q2
2 quarters
PNST.WS icon
166
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$73.8K 0.01%
200,000
– –
2022 Q2
6 quarters
CNDA.WS icon
167
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$73.7K 0.01%
566,666
– –
2022 Q2
6 quarters
IVCBW icon
168
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$63K 0.01%
275,000
– –
2022 Q2
6 quarters
ALCE
169
DELISTED
Alternus Clean Energy Inc
ALCE
$59.9K 0.01%
1,597
-10,403
-87% -$2.18M
2022 Q2
6 quarters
HCVIW icon
170
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$58.5K 0.01%
956,666
– –
2022 Q2
6 quarters
BTMD icon
171
Biote Corp
BTMD
$31M
$56.8K 0.01%
11,500
– –
2023 Q2
2 quarters
KDKRW icon
172
Kodiak AI Warrants
KDKRW
$53.2K 0.01%
350,000
– –
2023 Q3
1 quarter
ATAKR
173
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$49.4K 0.01%
250,000
– –
2022 Q2
6 quarters
CONXW icon
174
DELISTED
CONX Corp. Warrant
CONXW
$45.9K ﹤0.01%
150,000
-94,324
-39% -$21K
2022 Q2
6 quarters
RRAC.WS icon
175
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$43.8K ﹤0.01%
+350,000
New +$36.7K
2023 Q4
0 quarters
5 6
7
8 9

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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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KIM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, KIM LLC held 448 positions worth $979M, down 1.2% from $991M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KIM LLC withdrew a net $92.5M in Q4 2023, closing 99 positions and reducing 21 holdings. Its most notable exit was SK Growth Opportunities Corporation Class A Common Stock, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, KIM LLC opened a new position in Himalaya Shipping worth $14M.

  • KIM LLC's largest Q4 2023 buy was Himalaya Shipping: 2,095,238 shares worth $14M.
  • KIM LLC added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, an estimated $10.3M increase.
  • KIM LLC's biggest Q4 2023 reduction was Vishay Intertechnology, cutting an estimated $60.6M.
  • KIM LLC fully exited SK Growth Opportunities Corporation Class A Common Stock in Q4 2023, selling an estimated $9.49M.
  • KIM LLC's ten largest holdings make up 55% of its $979M portfolio in Q4 2023.
  • KIM LLC opened 41 new positions and closed 99 in Q4 2023.
  • KIM LLC's portfolio value fell 1.2% quarter-over-quarter to $979M.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.