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KL

KIM LLC Portfolio holdings

AUM $1B Turnover 4.35%
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$173M
Cap. Flow
-$43.1M
Cap. Flow %
-3.85%
Top 10 Hldgs %
76.76%
Holding
284
New
19
Increased
7
Reduced
25
Closed
38
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
RSSY icon
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$103M
2
GPATU icon
GP-Act III Acquisition Corp Units
GPATU
+$11.6M
3
LEGT
Legato Merger Corp III
LEGT
+$10.2M
4
TXO icon
TXO Partners LP
TXO
+$9.94M
5
ALFUU icon
Centurion Acquisition Corp Unit
ALFUU
+$8.01M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$82.2M
2
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$28.7M
3
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.2M
4
PLAO icon
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.42M
5
CNDA icon
Concord Acquisition Corp II
CNDA
+$7.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.99%
2 Materials 28.9%
3 Financials 12.27%
4 Technology 9.57%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ONYXW icon
176
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.5K ﹤0.01%
225,000
– –
2022 Q2
8 quarters
ASBPW icon
177
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$4.49K ﹤0.01%
100,000
– –
2022 Q2
8 quarters
BCSAW icon
178
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.49K ﹤0.01%
75,000
– –
2022 Q2
8 quarters
TVGNW icon
179
Tevogen Inc Warrant
TVGNW
$1.24M
$4.42K ﹤0.01%
150,000
– –
2022 Q2
8 quarters
SPWRW icon
180
SunPower Inc Warrants
SPWRW
$410K
$4.38K ﹤0.01%
125,000
– –
2022 Q2
8 quarters
TLGYW icon
181
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4.05K ﹤0.01%
62,500
– –
2022 Q2
8 quarters
SDSTW icon
182
Stardust Power Inc Warrant
SDSTW
$3.2M
$4.01K ﹤0.01%
22,295
– –
2022 Q2
8 quarters
BFAC.WS icon
183
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3.96K ﹤0.01%
200,000
– –
2022 Q2
8 quarters
OIOWW icon
184
OIO Group Warrants
OIOWW
$3.9K ﹤0.01%
300,000
– –
2023 Q3
3 quarters
ABLVW icon
185
Able View Global Warrant
ABLVW
$97.8K
$3.85K ﹤0.01%
150,000
– –
2023 Q3
3 quarters
GLSTW icon
186
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.72K ﹤0.01%
150,100
– –
2023 Q1
5 quarters
RDZNW icon
187
Roadzen Inc Warrants
RDZNW
$4.79M
$3.71K ﹤0.01%
75,000
– –
2022 Q2
8 quarters
TGAAW icon
188
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3.67K ﹤0.01%
33,333
– –
2022 Q2
8 quarters
BZFDW icon
189
BuzzFeed Inc Warrant
BZFDW
$324K
$3.63K ﹤0.01%
33,333
– –
2022 Q2
8 quarters
AAGRW
190
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$3.63K ﹤0.01%
266,666
– –
2022 Q2
8 quarters
BLEUR icon
191
DELISTED
bleuacacia ltd Rights
BLEUR
$3.5K ﹤0.01%
100,000
– –
2022 Q2
8 quarters
DPCSW icon
192
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3.38K ﹤0.01%
112,500
– –
2023 Q4
2 quarters
NPABW icon
193
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.92K ﹤0.01%
83,333
– –
2022 Q2
8 quarters
ROCLW icon
194
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.87K ﹤0.01%
50,000
– –
2022 Q2
8 quarters
PFTAW icon
195
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$2.8K ﹤0.01%
100,000
– –
2023 Q4
2 quarters
PLAOW icon
196
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.74K ﹤0.01%
50,000
– –
2022 Q2
8 quarters
GGROW icon
197
Gogoro Inc Warrant
GGROW
$82.6K
$2.65K ﹤0.01%
36,350
– –
2022 Q2
8 quarters
DHAIW icon
198
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2.58K ﹤0.01%
250,000
– –
2024 Q1
1 quarter
ECXWW icon
199
ECARX Holdings Warrants
ECXWW
$535K
$2.56K ﹤0.01%
75,000
– –
2022 Q4
6 quarters
ARQQW icon
200
DELISTED
Arqit Quantum Warrants
ARQQW
$2.42K ﹤0.01%
20,614
– –
2022 Q2
8 quarters
6 7
8
9 10

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FAM
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AR
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HWM
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BWP
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BDWCC
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MVIP
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PAMG
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LOIM
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KIM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, KIM LLC held 284 positions worth $1.12B, up 18% from $946M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

KIM LLC withdrew a net $43.1M in Q2 2024, closing 38 positions and reducing 25 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

Against the trend, KIM LLC opened a new position in Return Stacked U.S. Stocks & Futures Yield ETF worth $106M.

  • KIM LLC's largest Q2 2024 buy was Return Stacked U.S. Stocks & Futures Yield ETF: 5,000,000 shares worth $106M.
  • KIM LLC added most to Kodiak AI in Q2 2024, an estimated $2.39M increase.
  • KIM LLC's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $82.2M.
  • KIM LLC fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $28.7M.
  • KIM LLC's ten largest holdings make up 77% of its $1.12B portfolio in Q2 2024.
  • KIM LLC opened 19 new positions and closed 38 in Q2 2024.
  • KIM LLC's portfolio value rose 18% quarter-over-quarter to $1.12B.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.