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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
+4.26%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$32.7M
Cap. Flow
-$81.2M
Cap. Flow %
-8.59%
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118

Top Buys

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$17M
2
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.1M
3
KDK
Kodiak AI
KDK
+$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.4M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.55M

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$15.6M
2
HSHP
Himalaya Shipping
HSHP
+$14M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.6M
4
KVAC
Keen Vision Acquisition Corp
KVAC
+$9.21M
5
FLD
Fold Holdings
FLD
+$8.13M

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Financials 22.05%
3 Technology 11.34%
4 Industrials 2.68%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENEW
176
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$6.89K ﹤0.01%
66,666
– –
BLUA.WS
177
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6.77K ﹤0.01%
103,012
– –
ONYXW
178
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6.75K ﹤0.01%
225,000
– –
RCFA.WS
179
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$6.71K ﹤0.01%
125,000
– –
FNVTW
180
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6.6K ﹤0.01%
300,000
– –
BETRW icon
181
Better Home & Finance Warrant
BETRW
$1.52M
$6.56K ﹤0.01%
62,500
– –
TCOA.WS
182
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$6.49K ﹤0.01%
100,000
– –
MSSAR
183
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$6.37K ﹤0.01%
100,000
– –
SPWRW
184
SunPower Inc Warrants
SPWRW
$745K
$6.34K ﹤0.01%
125,000
– –
HAIAW
185
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6.02K ﹤0.01%
137,500
– –
CDTTW
186
CDT Equity Inc Warrant
CDTTW
$1.84M
$6K ﹤0.01%
100,000
– –
HSPOR
187
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$5.94K ﹤0.01%
74,250
– –
DPCSW
188
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.64K ﹤0.01%
112,500
– –
IVCPW
189
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$5.59K ﹤0.01%
100,000
– –
KRNLW
190
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.51K ﹤0.01%
112,500
– –
PFTAW
191
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$5.49K ﹤0.01%
100,000
– –
PRLHW
192
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.4K ﹤0.01%
135,000
– –
KVACW
193
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$5.39K ﹤0.01%
100,000
– –
ASCBR
194
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$5.06K ﹤0.01%
75,000
– –
FAASW
195
DELISTED
DigiAsia Corp Warrant
FAASW
$5K ﹤0.01%
100,000
– –
SBXC.WS
196
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
$5K ﹤0.01%
33,333
– –
CCTSW
197
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5K ﹤0.01%
100,000
– –
LGVCW
198
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5K ﹤0.01%
50,000
– –
BLEUR
199
DELISTED
bleuacacia ltd Rights
BLEUR
$4.71K ﹤0.01%
100,000
– –
ARQQW icon
200
Arqit Quantum Warrants
ARQQW
$68.4K
$4.33K ﹤0.01%
20,614
-14,579
-41% -$2.26K
6 7
8
9 10

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KIM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, KIM LLC held 374 positions worth $946M, down 3.3% from $979M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KIM LLC withdrew a net $81.2M in Q1 2024, closing 118 positions and reducing 28 holdings. Its most notable exit was Himalaya Shipping, an estimated $14M position sold in full.

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

Against the trend, KIM LLC opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $17M.

  • KIM LLC's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 1,675,600 shares worth $17M.
  • KIM LLC added most to Kodiak AI in Q1 2024, an estimated $10.6M increase.
  • KIM LLC's biggest Q1 2024 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $15.6M.
  • KIM LLC fully exited Himalaya Shipping in Q1 2024, selling an estimated $14M.
  • KIM LLC's ten largest holdings make up 74% of its $946M portfolio in Q1 2024.
  • KIM LLC opened 19 new positions and closed 118 in Q1 2024.
  • KIM LLC's portfolio value fell 3.3% quarter-over-quarter to $946M.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.