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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
+21.79%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$12M
Cap. Flow
-$92.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
55.33%
Holding
448
New
41
Increased
31
Reduced
21
Closed
99

Top Buys

Rank Stock Value
1
HSHP
Himalaya Shipping
HSHP
+$11.3M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.3M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$6.33M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$5.94M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.53M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$60.6M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$9.49M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$8.46M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$5.98M
5
CXAC
C5 Acquisition Corporation
CXAC
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Materials 28.97%
3 Technology 11.8%
4 Industrials 6.01%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZPTAW
176
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$42K ﹤0.01%
162,500
– –
ZURAW
177
DELISTED
Zura Bio Limited Warrants
ZURAW
$41.5K ﹤0.01%
+125,000
New +$54K
ALUR.WS
178
DELISTED
Allurion Technologies Warrants
ALUR.WS
$41.3K ﹤0.01%
91,875
– –
ABLV icon
179
Able View Global
ABLV
$38.5M
$40.5K ﹤0.01%
15,000
– –
HYAC.WS
180
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$36K ﹤0.01%
217,900
– –
SLAMW
181
DELISTED
Slam Corp. warrant
SLAMW
$34.1K ﹤0.01%
175,000
– –
USARW
182
DELISTED
USA Rare Earth Inc Warrant
USARW
$32.5K ﹤0.01%
325,000
-50,000
-13% -$7.18K
LICY
183
DELISTED
Li-Cycle Holdings Corp.
LICY
$31.4K ﹤0.01%
6,720
– –
GLSTR
184
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$29.8K ﹤0.01%
150,100
– –
BAERW icon
185
Bridger Aerospace Warrant
BAERW
$9.32M
$29.1K ﹤0.01%
132,158
– –
ENGNW icon
186
enGene Therapeutics Warrants
ENGNW
$3.12M
$28.3K ﹤0.01%
+33,333
New +$25.6K
ATMVR
187
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$27K ﹤0.01%
200,000
– –
CSLMR
188
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$27K ﹤0.01%
450,000
– –
BZAIW
189
Blaize Holdings Warrants
BZAIW
$6.11M
$26.6K ﹤0.01%
295,000
– –
THCH icon
190
TH International
THCH
$54.5M
$26.3K ﹤0.01%
3,000
– –
SOUNW icon
191
SoundHound AI Warrant
SOUNW
$642M
$25.1K ﹤0.01%
75,000
– –
OCSAW
192
Oculis Holding AG Warrants
OCSAW
$260M
$25K ﹤0.01%
16,666
– –
NETDW
193
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$24.5K ﹤0.01%
175,000
– –
SVIIR
194
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$22.9K ﹤0.01%
300,000
– –
AIBBR
195
DELISTED
AIB Acquisition Corp Right
AIBBR
$22.8K ﹤0.01%
175,000
– –
RWODR
196
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$22.7K ﹤0.01%
199,999
-200,000
-50% -$26K
CDAQW
197
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$22.5K ﹤0.01%
320,605
-6,061
-2% -$678
QBTS.WS
198
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$22.5K ﹤0.01%
247,568
– –
TRIS.WS
199
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$22.2K ﹤0.01%
925,000
– –
ISRLW
200
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$21K ﹤0.01%
300,000
– –
6 7
8
9 10

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KIM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, KIM LLC held 448 positions worth $979M, down 1.2% from $991M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KIM LLC withdrew a net $92.5M in Q4 2023, closing 99 positions and reducing 21 holdings. Its most notable exit was SK Growth Opportunities Corporation Class A Common Stock, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Materials and Technology.

Against the trend, KIM LLC opened a new position in Himalaya Shipping worth $14M.

  • KIM LLC's largest Q4 2023 buy was Himalaya Shipping: 2,095,238 shares worth $14M.
  • KIM LLC added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, an estimated $10.3M increase.
  • KIM LLC's biggest Q4 2023 reduction was Vishay Intertechnology, cutting an estimated $60.6M.
  • KIM LLC fully exited SK Growth Opportunities Corporation Class A Common Stock in Q4 2023, selling an estimated $9.49M.
  • KIM LLC's ten largest holdings make up 55% of its $979M portfolio in Q4 2023.
  • KIM LLC opened 41 new positions and closed 99 in Q4 2023.
  • KIM LLC's portfolio value fell 1.2% quarter-over-quarter to $979M.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.