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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
-2.8%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$178M
Cap. Flow
-$111M
Cap. Flow %
-11.17%
Top 10 Hldgs %
52.51%
Holding
499
New
52
Increased
32
Reduced
42
Closed
91

Top Buys

Rank Stock Value
1
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$101M
2
NETD
Nabors Energy Transition Corp II
NETD
+$14.7M
3
KDK
Kodiak AI
KDK
+$9.7M
4
USAR
USA Rare Earth Inc
USAR
+$7.61M
5
KVAC
Keen Vision Acquisition Corp
KVAC
+$7.27M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$55.9M
2
CNDA
Concord Acquisition Corp II
CNDA
+$19.5M
3
TRIS
Tristar Acquisition I Corp.
TRIS
+$15.3M
4
HSHP
Himalaya Shipping
HSHP
+$11.2M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 37.72%
2 Technology 18.17%
3 Materials 17.02%
4 Industrials 9.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSA
176
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$372K 0.04%
40,330
– –
IPVF
177
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$337K 0.03%
30,029
– –
DMYY
178
DELISTED
dMY Squared
DMYY
$311K 0.03%
+29,793
New +$310K
SPEC
179
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$277K 0.03%
25,000
– –
BHAC
180
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$272K 0.03%
+25,795
New +$270K
HHRS
181
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$267K 0.03%
+22,200
New +$224K
FZT
182
DELISTED
FAST Acquisition Corp. II
FZT
$266K 0.03%
25,000
– –
FORL
183
DELISTED
Four Leaf Acquisition Corp
FORL
$262K 0.03%
+25,000
New +$260K
ZPTA
184
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$244K 0.02%
22,700
-470,900
-95% -$5.03M
LICY
185
DELISTED
Li-Cycle Holdings Corp.
LICY
$191K 0.02%
6,720
– –
SUAC
186
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$187K 0.02%
+17,715
New +$187K
NPWR.WS icon
187
NET Power Inc Warrants
NPWR.WS
$19.7M
$163K 0.02%
37,500
– –
HCVIW
188
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$146K 0.01%
956,666
– –
SLND.WS icon
189
Southland Holdings Warrants
SLND.WS
$137K 0.01%
199,000
-1,000
-0.5% -$842
MTAL.WS
190
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$134K 0.01%
66,666
– –
ALVOW icon
191
Alvotech Warrant
ALVOW
$57.4M
$126K 0.01%
75,000
– –
SOC.WS
192
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$120K 0.01%
149,900
– –
AAC.WS
193
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$103K 0.01%
150,000
– –
AMPX.WS icon
194
Amprius Technologies Warrants
AMPX.WS
$564M
$100K 0.01%
355,200
-45,000
-11% -$16.3K
DTI icon
195
Drilling Tools International
DTI
$86.1M
$98K 0.01%
25,000
– –
CDAQW
196
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$87.1K 0.01%
326,666
– –
ALUR.WS
197
DELISTED
Allurion Technologies Warrants
ALUR.WS
$83.6K 0.01%
+91,875
New +$75.8K
KDKRW
198
Kodiak AI Warrants
KDKRW
$82.3K 0.01%
+350,000
New +$102K
EVEX.WS icon
199
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$80.5K 0.01%
100,000
– –
GRNT icon
200
Granite Ridge Resources
GRNT
$674M
$76.3K 0.01%
12,500
– –
6 7
8
9 10

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KIM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, KIM LLC held 499 positions worth $991M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KIM LLC withdrew a net $111M in Q3 2023, closing 91 positions and reducing 42 holdings. Its most notable exit was Blue Owl Capital, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 47% a quarter earlier, followed by Technology and Materials.

Against the trend, KIM LLC opened a new position in Simplify Multi-QIS Alternative ETF worth $104M.

  • KIM LLC's largest Q3 2023 buy was Simplify Multi-QIS Alternative ETF: 4,000,000 shares worth $104M.
  • KIM LLC added most to Fold Holdings in Q3 2023, an estimated $7.22M increase.
  • KIM LLC's biggest Q3 2023 reduction was Concord Acquisition Corp II, cutting an estimated $19.5M.
  • KIM LLC fully exited Blue Owl Capital in Q3 2023, selling an estimated $55.9M.
  • KIM LLC's ten largest holdings make up 53% of its $991M portfolio in Q3 2023.
  • KIM LLC opened 52 new positions and closed 91 in Q3 2023.
  • KIM LLC's portfolio value fell 15% quarter-over-quarter to $991M.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.