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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
+7.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$267M
Cap. Flow
-$334M
Cap. Flow %
-28.55%
Top 10 Hldgs %
48.13%
Holding
568
New
42
Increased
36
Reduced
66
Closed
121

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.7M
2
IVCA
Investcorp India Acquisition Corp
IVCA
+$9.76M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$7.78M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M
5
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$7.12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$60.6M
2
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$16.2M
3
SLDP icon
Solid Power
SLDP
+$15.1M
4
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
+$12.8M
5
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 46.71%
2 Technology 18.44%
3 Industrials 12.96%
4 Materials 12.72%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPX.WS icon
201
Amprius Technologies Warrants
AMPX.WS
$564M
$192K 0.02%
400,200
– –
NPWR.WS icon
202
NET Power Inc Warrants
NPWR.WS
$19.7M
$126K 0.01%
+37,500
New +$130K
AAC.WS
203
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$120K 0.01%
150,000
– –
DTI icon
204
Drilling Tools International
DTI
$86.1M
$109K 0.01%
+25,000
New +$215K
HHRSW
205
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$107K 0.01%
+75,000
New +$85.3K
HCVIW
206
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$105K 0.01%
956,666
– –
GOGN.WS
207
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$98K 0.01%
100,000
– –
MTAL.WS
208
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$93.3K 0.01%
66,666
– –
ALVOW icon
209
Alvotech Warrant
ALVOW
$57.4M
$93K 0.01%
75,000
– –
EVEX.WS icon
210
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$88K 0.01%
100,000
– –
GRNT icon
211
Granite Ridge Resources
GRNT
$674M
$82.9K 0.01%
+12,500
New +$75.1K
BTMD icon
212
Biote Corp
BTMD
$40.7M
$77.7K 0.01%
+11,500
New +$68.2K
SOUNW icon
213
SoundHound AI Warrant
SOUNW
$642M
$75.8K 0.01%
75,000
– –
CPUH.WS
214
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$75K 0.01%
150,000
-50,000
-25% -$18.7K
HMACR
215
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$66.8K 0.01%
150,000
– –
RWODR
216
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$62K 0.01%
400,000
– –
IVCBW
217
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$59.9K 0.01%
300,000
-50,000
-14% -$7.97K
SVIIR
218
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$58.6K 0.01%
300,000
– –
NRDY.WS
219
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$56.4K ﹤0.01%
100,000
– –
CSLMR
220
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$53K ﹤0.01%
450,000
– –
SPWRW
221
SunPower Inc Warrants
SPWRW
$745K
$52.5K ﹤0.01%
125,000
– –
ZURAW
222
DELISTED
Zura Bio Limited Warrants
ZURAW
$52.5K ﹤0.01%
150,000
– –
ISRLW
223
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$52.5K ﹤0.01%
+349,992
New +$48.1K
CLINR
224
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$51.9K ﹤0.01%
449,171
-829
-0.2% -$139
CDAQW
225
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$50.2K ﹤0.01%
326,666
– –
7 8
9
10 11

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KIM LLC's Q2 2023 Portfolio in Review

As of Q2 2023, KIM LLC held 568 positions worth $1.17B, down 19% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

KIM LLC withdrew a net $334M in Q2 2023, closing 121 positions and reducing 66 holdings. Its most notable exit was Intel, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Blue Owl Capital worth $55.9M.

  • KIM LLC's largest Q2 2023 buy was Blue Owl Capital: 4,800,594 shares worth $55.9M.
  • KIM LLC added most to Investcorp India Acquisition Corp in Q2 2023, an estimated $9.76M increase.
  • KIM LLC's biggest Q2 2023 reduction was ExcelFin Acquisition Corp Class A Common Stock, cutting an estimated $8.01M.
  • KIM LLC fully exited Intel in Q2 2023, selling an estimated $60.6M.
  • KIM LLC's ten largest holdings make up 48% of its $1.17B portfolio in Q2 2023.
  • KIM LLC opened 42 new positions and closed 121 in Q2 2023.
  • KIM LLC's portfolio value fell 19% quarter-over-quarter to $1.17B.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.