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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
+1.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$375M
Cap. Flow
-$350M
Cap. Flow %
-24.38%
Top 10 Hldgs %
36.42%
Holding
712
New
57
Increased
65
Reduced
42
Closed
186

Top Buys

Rank Stock Value
1
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16M
2
LVRO
Lavoro
LVRO
+$12.4M
3
HSHP
Himalaya Shipping
HSHP
+$12.2M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$9.57M
5
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$9.03M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53.5M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$39.7M
3
HOOD icon
Robinhood
HOOD
+$27.8M
4
PL icon
Planet Labs
PL
+$22.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 49.21%
2 Technology 17.01%
3 Industrials 11.89%
4 Materials 10.42%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNAB
201
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.38M 0.1%
135,000
– –
OSRH
202
OSR Health
OSRH
$9.94M
$1.38M 0.1%
+137,000
New +$1.38M
CMRC
203
Commerce.com Inc Series 1
CMRC
$179M
$1.37M 0.1%
153,767
– –
FRLA
204
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.36M 0.09%
127,827
– –
IVCA
205
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.31M 0.09%
+125,000
New +$1.31M
SOUN icon
206
SoundHound AI
SOUN
$3.32B
$1.31M 0.09%
475,000
-625,000
-57% -$1.47M
CTOR
207
Citius Oncology
CTOR
$75.5M
$1.3M 0.09%
+125,000
New +$1.28M
XPEV icon
208
XPeng
XPEV
$11.3B
$1.22M 0.09%
110,000
– –
AFAR
209
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.16M 0.08%
+110,024
New +$1.14M
BRAC
210
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.07M 0.07%
100,000
-100,000
-50% -$1.04M
FXCO
211
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.07M 0.07%
100,000
– –
CERO
212
DELISTED
CERo Therapeutics
CERO
$1.07M 0.07%
50
– –
VMCA
213
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.06M 0.07%
+100,000
New +$1.05M
PLAO
214
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.06M 0.07%
100,000
– –
WEL
215
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.05M 0.07%
100,000
– –
FATP
216
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$1.05M 0.07%
100,715
-150,000
-60% -$1.55M
RDZN icon
217
Roadzen
RDZN
$113M
$1.05M 0.07%
100,529
-49,471
-33% -$513K
MSSA
218
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.05M 0.07%
100,000
– –
BRLS icon
219
Borealis Foods
BRLS
$18.1M
$1.05M 0.07%
100,000
-172,823
-63% -$1.79M
TRAQ
220
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.05M 0.07%
100,000
– –
SBC
221
SBC Medical Group
SBC
$328M
$1.04M 0.07%
+100,000
New +$1.03M
GLLI
222
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.04M 0.07%
100,000
– –
BLEU
223
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.02M 0.07%
100,000
– –
PUCK
224
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.02M 0.07%
100,000
– –
SCAQ
225
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.02M 0.07%
100,000
-100,000
-50% -$1.01M
7 8
9
10 11

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KIM LLC's Q1 2023 Portfolio in Review

As of Q1 2023, KIM LLC held 712 positions worth $1.44B, down 21% from $1.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

KIM LLC withdrew a net $350M in Q1 2023, closing 186 positions and reducing 42 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Conyers Park III Acquisition Corp. Class A Common Stock worth $16.2M.

  • KIM LLC's largest Q1 2023 buy was Conyers Park III Acquisition Corp. Class A Common Stock: 1,600,000 shares worth $16.2M.
  • KIM LLC added most to Northern Star Investment Corp. IV in Q1 2023, an estimated $9.57M increase.
  • KIM LLC's biggest Q1 2023 reduction was SES AI, cutting an estimated $8.38M.
  • KIM LLC fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $53.5M.
  • KIM LLC's ten largest holdings make up 36% of its $1.44B portfolio in Q1 2023.
  • KIM LLC opened 57 new positions and closed 186 in Q1 2023.
  • KIM LLC's portfolio value fell 21% quarter-over-quarter to $1.44B.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.