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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
+11.01%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$173M
Cap. Flow
+$9.23M
Cap. Flow %
0.82%
Top 10 Hldgs %
76.76%
Holding
284
New
19
Increased
7
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$103M
2
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$11.6M
3
LEGT
Legato Merger Corp III
LEGT
+$10.2M
4
TXO icon
TXO Partners LP
TXO
+$9.94M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$8.01M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$82.2M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$28.7M
3
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.2M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.42M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.62M

Sector Composition

Rank Sector Weight
1 Materials 28.9%
2 Financials 12.27%
3 Technology 9.57%
4 Communication Services 2.46%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETRW icon
151
Better Home & Finance Warrant
BETRW
$1.52M
$7.44K ﹤0.01%
62,500
– –
BTMWW
152
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$7.09K ﹤0.01%
150,000
– –
ATEK.WS
153
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$7.02K ﹤0.01%
200,000
– –
IVCPW
154
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$6.98K ﹤0.01%
100,000
– –
RENEW
155
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$6.73K ﹤0.01%
66,666
– –
HSPOR
156
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$6.31K ﹤0.01%
74,250
– –
LDTCW
157
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$6.3K ﹤0.01%
233,333
– –
LOTWW
158
Lotus Technology Inc Warrants
LOTWW
$36M
$6.25K ﹤0.01%
16,666
– –
FIACW
159
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6.13K ﹤0.01%
175,000
– –
FAASW
160
DELISTED
DigiAsia Corp Warrant
FAASW
$6.1K ﹤0.01%
100,000
– –
MSSAR
161
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$6.06K ﹤0.01%
100,000
– –
ZPTAW
162
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$6.01K ﹤0.01%
162,500
– –
RFACW
163
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6K ﹤0.01%
300,000
– –
GDSTR
164
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$5.71K ﹤0.01%
31,740
-6,840
-18% -$1.04K
HAIAW
165
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.5K ﹤0.01%
137,500
– –
CCTSW
166
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.45K ﹤0.01%
100,000
– –
PRLHW
167
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.4K ﹤0.01%
135,000
– –
RGTIW icon
168
Rigetti Computing Warrants
RGTIW
$193M
$5.29K ﹤0.01%
35,867
– –
BBAI.WS icon
169
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
$5.25K ﹤0.01%
33,333
– –
ZOOZW
170
ZOOZ Strategy Ltd Warrant
ZOOZW
$187K
$5.25K ﹤0.01%
+175,000
New +$8.33K
ASCBR
171
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$5.25K ﹤0.01%
75,000
– –
SES.WS icon
172
SES AI Corp Warrants
SES.WS
$1.82M
$4.93K ﹤0.01%
100,000
– –
SBXC.WS
173
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$4.75K ﹤0.01%
33,333
– –
PLMJW
174
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4.67K ﹤0.01%
66,666
– –
ONYXW
175
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.5K ﹤0.01%
225,000
– –
5 6
7
8 9

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KIM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, KIM LLC held 284 positions worth $1.12B, up 18% from $946M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

KIM LLC's Q2 2024 filing shows 19 new, 7 increased, 25 reduced and 38 closed positions. Its largest new stake was Return Stacked U.S. Stocks & Futures Yield ETF: 5,000,000 shares worth $106M. The largest sale was Aspen Aerogels, an estimated $82.2M.

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

  • KIM LLC's largest Q2 2024 buy was Return Stacked U.S. Stocks & Futures Yield ETF: 5,000,000 shares worth $106M.
  • KIM LLC added most to Kodiak AI in Q2 2024, an estimated $2.39M increase.
  • KIM LLC's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $82.2M.
  • KIM LLC fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $28.7M.
  • KIM LLC's ten largest holdings make up 77% of its $1.12B portfolio in Q2 2024.
  • KIM LLC opened 19 new positions and closed 38 in Q2 2024.
  • KIM LLC's portfolio value rose 18% quarter-over-quarter to $1.12B.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.