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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
+7.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$267M
Cap. Flow
-$334M
Cap. Flow %
-28.55%
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$9.76M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.78M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$7.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$60.6M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16.2M
3
SLDP icon
Solid Power
SLDP
+$15.1M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 46.71%
2 Technology 18.44%
3 Industrials 12.96%
4 Materials 12.72%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCAQ
176
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.03M 0.09%
100,000
– –
BSLK
177
DELISTED
Bolt Projects Holdings
BSLK
$1.03M 0.09%
5,000
– –
SBXC
178
DELISTED
SilverBox Corp III
SBXC
$1.01M 0.09%
+100,000
New +$1.01M
SOUN icon
179
SoundHound AI
SOUN
$3.32B
$911K 0.08%
200,292
-274,708
-58% -$817K
ROCL
180
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$877K 0.08%
84,817
-197,883
-70% -$2.04M
ALSA
181
DELISTED
Alpha Star Acquisition Corp
ALSA
$837K 0.07%
78,000
– –
FLD
182
Fold Holdings
FLD
$25.6M
$797K 0.07%
77,029
-522,971
-87% -$5.38M
BYNO
183
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$789K 0.07%
74,488
– –
APMI
184
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$758K 0.06%
73,700
-500,000
-87% -$5.11M
IGTA
185
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$725K 0.06%
+70,000
New +$719K
EVGR
186
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$701K 0.06%
+64,685
New +$688K
THCP
187
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$698K 0.06%
+69,000
New +$703K
VCSA
188
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$547K 0.05%
40,330
– –
NBST
189
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$531K 0.05%
51,154
– –
ARYD
190
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$530K 0.05%
50,000
– –
AERT
191
Aeries Technology
AERT
$40M
$521K 0.04%
+6,250
New +$517K
TWLV
192
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$517K 0.04%
50,000
-100,000
-67% -$1.03M
CNTM
193
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$423K 0.04%
+40,412
New +$418K
LVROW
194
DELISTED
Lavoro Ltd Warrant
LVROW
$405K 0.03%
537,534
-22,925
-4% -$16.6K
IPVF
195
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$352K 0.03%
30,029
– –
BLND icon
196
Blend Labs
BLND
$331M
$351K 0.03%
370,786
– –
LICY
197
DELISTED
Li-Cycle Holdings Corp.
LICY
$298K 0.03%
6,720
– –
SPEC
198
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$280K 0.02%
25,000
– –
FZT
199
DELISTED
FAST Acquisition Corp. II
FZT
$260K 0.02%
25,000
– –
SLND.WS icon
200
Southland Holdings Warrants
SLND.WS
$210K 0.02%
200,000
– –
6 7
8
9 10

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GCM
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SWA
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SMM
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MAM
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KIM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KIM LLC held 568 positions worth $1.17B, down 19% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KIM LLC withdrew a net $334M in Q2 2023, closing 121 positions and reducing 66 holdings. Its most notable exit was Intel, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Blue Owl Capital worth $55.9M.

  • KIM LLC's largest Q2 2023 buy was Blue Owl Capital: 4,800,594 shares worth $55.9M.
  • KIM LLC added most to Investcorp India Acquisition Corp in Q2 2023, an estimated $9.76M increase.
  • KIM LLC's biggest Q2 2023 reduction was ExcelFin Acquisition Corp Class A Common Stock, cutting an estimated $8.01M.
  • KIM LLC fully exited Intel in Q2 2023, selling an estimated $60.6M.
  • KIM LLC's ten largest holdings make up 48% of its $1.17B portfolio in Q2 2023.
  • KIM LLC opened 42 new positions and closed 121 in Q2 2023.
  • KIM LLC's portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.