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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
-2.8%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$178M
Cap. Flow
-$111M
Cap. Flow %
-11.17%
Top 10 Hldgs %
52.51%
Holding
499
New
52
Increased
32
Reduced
42
Closed
91

Top Buys

Rank Stock Value
1
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$101M
2
NETD
Nabors Energy Transition Corp II
NETD
+$14.7M
3
KDK
Kodiak AI
KDK
+$9.7M
4
USAR
USA Rare Earth Inc
USAR
+$7.61M
5
KVAC
Keen Vision Acquisition Corp
KVAC
+$7.27M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$55.9M
2
CNDA
Concord Acquisition Corp II
CNDA
+$19.5M
3
TRIS
Tristar Acquisition I Corp.
TRIS
+$15.3M
4
HSHP
Himalaya Shipping
HSHP
+$11.2M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 37.72%
2 Technology 18.17%
3 Materials 17.02%
4 Industrials 9.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIS.WS
201
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$71.9K 0.01%
925,000
– –
IVCBW
202
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$66.3K 0.01%
275,000
-25,000
-8% -$6.85K
USARW
203
DELISTED
USA Rare Earth Inc Warrant
USARW
$64.5K 0.01%
+375,000
New +$75K
TLSIW icon
204
TriSalus Life Sciences Warrant
TLSIW
$32.6M
$63K 0.01%
167,566
– –
BTMD icon
205
Biote Corp
BTMD
$40.7M
$58.9K 0.01%
11,500
– –
SVIIR
206
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$58.6K 0.01%
300,000
– –
RWODR
207
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$56K 0.01%
399,999
-1
-0% –
HYAC.WS
208
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$54.5K 0.01%
+217,900
New +$61.9K
ACAQ.WS
209
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$54K 0.01%
150,000
– –
EONR.WS
210
EON Resources Warrants
EONR.WS
$1.43M
$53.5K 0.01%
250,000
-50,000
-17% -$5.61K
CLINR
211
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$52.7K 0.01%
399,311
-49,860
-11% -$7.26K
KYCHR
212
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$52.5K 0.01%
350,000
– –
ZPTAW
213
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$51.3K 0.01%
162,500
-75,000
-32% -$19.9K
ABLV icon
214
Able View Global
ABLV
$38.5M
$50.9K 0.01%
+15,000
New +$56.4K
RFACR
215
DELISTED
RF Acquisition Corp. Rights
RFACR
$46.5K ﹤0.01%
300,000
– –
CNDA.WS
216
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$46.5K ﹤0.01%
566,666
-100,000
-15% -$6.75K
UHGWW
217
DELISTED
United Homes Group Warrant
UHGWW
$43.9K ﹤0.01%
75,000
– –
VCXB.WS
218
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$43.3K ﹤0.01%
250,000
– –
ISRLW
219
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$41.3K ﹤0.01%
300,000
-49,992
-14% -$7.27K
BAERW icon
220
Bridger Aerospace Warrant
BAERW
$9.32M
$39.4K ﹤0.01%
132,158
– –
CONXW
221
DELISTED
CONX Corp. Warrant
CONXW
$36.6K ﹤0.01%
244,324
-5,676
-2% -$825
PNST.WS
222
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$36.3K ﹤0.01%
200,000
– –
CSLMR
223
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$36K ﹤0.01%
450,000
– –
ATAKR
224
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$35K ﹤0.01%
250,000
– –
ATMVR
225
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$34K ﹤0.01%
+200,000
New +$32.8K
7 8
9
10 11

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SWA
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KIM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, KIM LLC held 499 positions worth $991M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KIM LLC withdrew a net $111M in Q3 2023, closing 91 positions and reducing 42 holdings. Its most notable exit was Blue Owl Capital, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 47% a quarter earlier, followed by Technology and Materials.

Against the trend, KIM LLC opened a new position in Simplify Multi-QIS Alternative ETF worth $104M.

  • KIM LLC's largest Q3 2023 buy was Simplify Multi-QIS Alternative ETF: 4,000,000 shares worth $104M.
  • KIM LLC added most to Fold Holdings in Q3 2023, an estimated $7.22M increase.
  • KIM LLC's biggest Q3 2023 reduction was Concord Acquisition Corp II, cutting an estimated $19.5M.
  • KIM LLC fully exited Blue Owl Capital in Q3 2023, selling an estimated $55.9M.
  • KIM LLC's ten largest holdings make up 53% of its $991M portfolio in Q3 2023.
  • KIM LLC opened 52 new positions and closed 91 in Q3 2023.
  • KIM LLC's portfolio value fell 15% quarter-over-quarter to $991M.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.