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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
+4.26%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$32.7M
Cap. Flow
-$81.2M
Cap. Flow %
-8.59%
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118

Top Buys

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$17M
2
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.1M
3
KDK
Kodiak AI
KDK
+$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.4M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.55M

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$15.6M
2
HSHP
Himalaya Shipping
HSHP
+$14M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.6M
4
KVAC
Keen Vision Acquisition Corp
KVAC
+$9.21M
5
FLD
Fold Holdings
FLD
+$8.13M

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Financials 22.05%
3 Technology 11.34%
4 Industrials 2.68%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTHW
151
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$11.7K ﹤0.01%
83,333
– –
SEDA.WS
152
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$11.3K ﹤0.01%
75,000
– –
BBAI.WS icon
153
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
$11.2K ﹤0.01%
33,333
– –
GLSTR
154
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$10.6K ﹤0.01%
150,100
– –
GAQ.WS
155
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$10.3K ﹤0.01%
125,000
– –
INTEW
156
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$10K ﹤0.01%
100,000
– –
IVCBW
157
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$9.62K ﹤0.01%
274,950
-50
-0% -$7
KYCHW
158
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$9.06K ﹤0.01%
175,000
– –
RGTIW icon
159
Rigetti Computing Warrants
RGTIW
$193M
$8.78K ﹤0.01%
35,867
– –
CMCAW
160
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$8.75K ﹤0.01%
175,000
– –
PLMJW
161
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$8.74K ﹤0.01%
66,666
– –
ATEK.WS
162
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$8.1K ﹤0.01%
200,000
– –
FIACW
163
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$8.07K ﹤0.01%
175,000
– –
BNAIW
164
Brand Engagement Network Warrant
BNAIW
$2.02M
$8.01K ﹤0.01%
66,666
– –
SES.WS icon
165
SES AI Corp Warrants
SES.WS
$1.82M
$8K ﹤0.01%
100,000
– –
LOTWW
166
Lotus Technology Inc Warrants
LOTWW
$36M
$7.92K ﹤0.01%
+16,666
New +$9.85K
VEEAW
167
Veea Inc Warrant
VEEAW
$445K
$7.8K ﹤0.01%
20,000
– –
OCAXW
168
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$7.75K ﹤0.01%
100,000
– –
AEAEW
169
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$7.51K ﹤0.01%
150,000
– –
APXIW
170
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7.5K ﹤0.01%
50,000
– –
ABLVW icon
171
Able View Global Warrant
ABLVW
$121K
$7.37K ﹤0.01%
150,000
– –
BFAC.WS
172
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$7.02K ﹤0.01%
200,000
– –
MCAAW
173
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7.01K ﹤0.01%
100,000
– –
VSTEW
174
DELISTED
Vast Renewables Limited Warrants
VSTEW
$7K ﹤0.01%
100,000
– –
RDZNW icon
175
Roadzen Inc Warrants
RDZNW
$8.64M
$6.97K ﹤0.01%
75,000
– –
5 6
7
8 9

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KIM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, KIM LLC held 374 positions worth $946M, down 3.3% from $979M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KIM LLC withdrew a net $81.2M in Q1 2024, closing 118 positions and reducing 28 holdings. Its most notable exit was Himalaya Shipping, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, KIM LLC opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $17M.

  • KIM LLC's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 1,675,600 shares worth $17M.
  • KIM LLC added most to Kodiak AI in Q1 2024, an estimated $10.6M increase.
  • KIM LLC's biggest Q1 2024 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $15.6M.
  • KIM LLC fully exited Himalaya Shipping in Q1 2024, selling an estimated $14M.
  • KIM LLC's ten largest holdings make up 74% of its $946M portfolio in Q1 2024.
  • KIM LLC opened 19 new positions and closed 118 in Q1 2024.
  • KIM LLC's portfolio value fell 3.3% quarter-over-quarter to $946M.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.