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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
+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
+$9.23M
Cap. Flow %
0.82%
Top 10 Hldgs %
76.76%
Holding
284
New
19
Increased
7
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$103M
2
GPATU
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
Centurion Acquisition Corp Unit
ALFUU
+$8.01M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$82.2M
2
SCRM
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
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.42M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.62M

Sector Composition

Rank Sector Weight
1 Materials 28.9%
2 Financials 12.27%
3 Technology 9.57%
4 Communication Services 2.46%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASBPW
176
Aspire Biopharma Warrant
ASBPW
$442K
$4.49K ﹤0.01%
100,000
– –
BCSAW
177
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.49K ﹤0.01%
75,000
– –
TVGNW icon
178
Tevogen Inc. Warrant
TVGNW
$911K
$4.42K ﹤0.01%
150,000
– –
SPWRW
179
SunPower Inc Warrants
SPWRW
$745K
$4.38K ﹤0.01%
125,000
– –
TLGYW
180
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4.05K ﹤0.01%
62,500
– –
SDSTW
181
Stardust Power Inc Warrant
SDSTW
$7.36M
$4.01K ﹤0.01%
22,295
– –
BFAC.WS
182
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
– –
OIOWW
183
OIO Group Warrants
OIOWW
$3.9K ﹤0.01%
300,000
– –
ABLVW icon
184
Able View Global Warrant
ABLVW
$121K
$3.85K ﹤0.01%
150,000
– –
GLSTW
185
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.72K ﹤0.01%
150,100
– –
RDZNW icon
186
Roadzen Inc Warrants
RDZNW
$8.64M
$3.71K ﹤0.01%
75,000
– –
TGAAW
187
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3.67K ﹤0.01%
33,333
– –
BZFDW icon
188
BuzzFeed Inc Warrant
BZFDW
$570K
$3.63K ﹤0.01%
33,333
– –
AAGRW
189
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$3.63K ﹤0.01%
266,666
– –
BLEUR
190
DELISTED
bleuacacia ltd Rights
BLEUR
$3.5K ﹤0.01%
100,000
– –
DPCSW
191
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3.38K ﹤0.01%
112,500
– –
NPABW
192
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$2.92K ﹤0.01%
83,333
– –
ROCLW
193
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.87K ﹤0.01%
50,000
– –
PFTAW
194
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$2.8K ﹤0.01%
100,000
– –
PLAOW
195
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.74K ﹤0.01%
50,000
– –
GGROW
196
Gogoro Inc Warrant
GGROW
$144K
$2.65K ﹤0.01%
36,350
– –
DHAIW
197
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2.58K ﹤0.01%
250,000
– –
ECXWW
198
ECARX Holdings Warrants
ECXWW
$2.56K ﹤0.01%
75,000
– –
ARQQW icon
199
Arqit Quantum Warrants
ARQQW
$68.4K
$2.42K ﹤0.01%
20,614
– –
BOWNR
200
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$2.41K ﹤0.01%
21,917
– –
6 7
8
9 10

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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's Q2 2024 filing shows 19 new, 7 increased, 25 reduced and 38 closed positions. Its largest new stake was Return Stacked U.S. Stocks & Futures Yield ETF: 5,000,000 shares worth $106M. The largest sale was Aspen Aerogels, an estimated $82.2M.

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

  • 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.