We are live on ! Find out more
KL

KIM LLC Portfolio holdings

AUM $1B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$375M
Cap. Flow
-$350M
Cap. Flow %
-24.38%
Top 10 Hldgs %
36.42%
Holding
712
New
57
Increased
65
Reduced
42
Closed
186

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16M
2
LVRO
Lavoro
LVRO
+$12.4M
3
HSHP
Himalaya Shipping
HSHP
+$12.2M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.57M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$9.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.5M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$39.7M
3
HOOD icon
Robinhood
HOOD
+$27.8M
4
PL icon
Planet Labs
PL
+$22.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 49.21%
2 Technology 17.01%
3 Industrials 11.89%
4 Materials 10.42%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOAR icon
176
Volato Group
SOAR
$8.78M
$1.65M 0.11%
+6,311
New +$1.62M
ACAQ
177
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.59M 0.11%
150,000
– –
GVCI
178
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.58M 0.11%
150,000
-200,000
-57% -$2.09M
CDT icon
179
CDT Equity Inc
CDT
$1.85M
– –
0
– –
ZEO
180
Zeo Energy
ZEO
$21.6M
$1.58M 0.11%
150,000
-250,000
-63% -$2.6M
LATG
181
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.57M 0.11%
150,000
-300,000
-67% -$3.11M
LIVB
182
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.57M 0.11%
150,000
– –
MPRA
183
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.57M 0.11%
+150,000
New +$1.56M
CIIG
184
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.56M 0.11%
150,000
– –
GDST
185
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.56M 0.11%
150,000
– –
SDST
186
Stardust Power Inc
SDST
$7.13M
$1.55M 0.11%
15,000
-2,378
-14% -$244K
MBSC
187
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.55M 0.11%
150,000
– –
PNTM
188
DELISTED
Pontem Corporation
PNTM
$1.55M 0.11%
150,000
– –
ALOR
189
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.55M 0.11%
150,000
-100,000
-40% -$1.03M
OKLO
190
Oklo
OKLO
$8.39B
$1.55M 0.11%
152,500
-800,000
-84% -$8.06M
BCSA
191
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.54M 0.11%
150,000
– –
GLST
192
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.54M 0.11%
+150,100
New +$1.53M
AOGO
193
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.54M 0.11%
147,000
-250,000
-63% -$2.57M
CSTA
194
DELISTED
Constellation Acquisition Corp I
CSTA
$1.54M 0.11%
150,000
-350,000
-70% -$3.57M
OPA
195
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.54M 0.11%
150,000
-130,000
-46% -$1.32M
TWLV
196
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.54M 0.11%
150,000
– –
SLVR
197
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.53M 0.11%
150,000
-50,000
-25% -$506K
ARYE
198
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.53M 0.11%
150,000
– –
DALS
199
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.52M 0.11%
+150,000
New +$1.51M
OHAA
200
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.44M 0.1%
142,314
– –
6 7
8
9 10

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

KIM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, KIM LLC held 712 positions worth $1.44B, down 21% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KIM LLC withdrew a net $350M in Q1 2023, closing 186 positions and reducing 42 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Conyers Park III Acquisition Corp. Class A Common Stock worth $16.2M.

  • KIM LLC's largest Q1 2023 buy was Conyers Park III Acquisition Corp. Class A Common Stock: 1,600,000 shares worth $16.2M.
  • KIM LLC added most to Northern Star Investment Corp. IV in Q1 2023, an estimated $9.57M increase.
  • KIM LLC's biggest Q1 2023 reduction was SES AI, cutting an estimated $8.38M.
  • KIM LLC fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $53.5M.
  • KIM LLC's ten largest holdings make up 36% of its $1.44B portfolio in Q1 2023.
  • KIM LLC opened 57 new positions and closed 186 in Q1 2023.
  • KIM LLC's portfolio value fell 21% quarter-over-quarter to $1.44B.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.