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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
+21.79%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$12M
Cap. Flow
-$92.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
55.33%
Holding
448
New
41
Increased
31
Reduced
21
Closed
99

Top Buys

Rank Stock Value
1
HSHP
Himalaya Shipping
HSHP
+$11.3M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.3M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$6.33M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$5.94M
5
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.53M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$60.6M
2
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$9.49M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$8.46M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$5.98M
5
CXAC
C5 Acquisition Corporation
CXAC
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Materials 28.97%
3 Technology 11.8%
4 Industrials 6.01%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTMWW
201
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$21K ﹤0.01%
150,000
– –
MDAIW icon
202
Spectral AI Warrants
MDAIW
$5.67M
$21K ﹤0.01%
100,000
– –
KYCHR
203
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$20.3K ﹤0.01%
350,000
– –
GHIXW
204
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$20K ﹤0.01%
166,666
– –
OUSTZ
205
DELISTED
Ouster Inc Warrants
OUSTZ
$19.7K ﹤0.01%
274,200
– –
VCXB.WS
206
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$18.9K ﹤0.01%
250,000
– –
TENKR
207
DELISTED
TenX Keane Acquisition Right
TENKR
$17.7K ﹤0.01%
125,000
– –
SES.WS icon
208
SES AI Corp Warrants
SES.WS
$1.82M
$17.3K ﹤0.01%
100,000
– –
RFACR
209
DELISTED
RF Acquisition Corp. Rights
RFACR
$16.9K ﹤0.01%
300,000
– –
BFAC.WS
210
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
$16.8K ﹤0.01%
200,000
– –
CVIIW
211
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$16.4K ﹤0.01%
100,000
– –
EONR.WS
212
EON Resources Warrants
EONR.WS
$1.43M
$15.9K ﹤0.01%
250,000
– –
ALCYW
213
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$15K ﹤0.01%
100,000
– –
CYCUW
214
Cycurion Inc Warrant
CYCUW
$268K
$14.4K ﹤0.01%
450,000
– –
SVIIW
215
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$13.6K ﹤0.01%
150,000
– –
PIIIW icon
216
P3 Health Partners Inc Warrant
PIIIW
$168K
$13.3K ﹤0.01%
166,666
– –
BSLKW
217
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$13K ﹤0.01%
100,000
– –
VSTEW
218
DELISTED
Vast Renewables Limited Warrants
VSTEW
$12.5K ﹤0.01%
+100,000
New +$12.1K
GCTS.WS
219
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$12.5K ﹤0.01%
125,000
– –
GRMLW
220
Greenland Mines Ltd Warrant
GRMLW
$12.3K ﹤0.01%
400,000
– –
DRTSW icon
221
Alpha Tau Medical Warrant
DRTSW
$91.1M
$12.2K ﹤0.01%
63,637
– –
AILEW
222
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$12.2K ﹤0.01%
150,000
– –
PFTAW
223
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$12K ﹤0.01%
+100,000
New +$8.95K
LCAAW
224
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$11.3K ﹤0.01%
16,666
– –
BBAI.WS icon
225
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
$11.3K ﹤0.01%
33,333
– –
7 8
9
10 11

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KIM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, KIM LLC held 448 positions worth $979M, down 1.2% from $991M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KIM LLC withdrew a net $92.5M in Q4 2023, closing 99 positions and reducing 21 holdings. Its most notable exit was SK Growth Opportunities Corporation Class A Common Stock, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Materials and Technology.

Against the trend, KIM LLC opened a new position in Himalaya Shipping worth $14M.

  • KIM LLC's largest Q4 2023 buy was Himalaya Shipping: 2,095,238 shares worth $14M.
  • KIM LLC added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, an estimated $10.3M increase.
  • KIM LLC's biggest Q4 2023 reduction was Vishay Intertechnology, cutting an estimated $60.6M.
  • KIM LLC fully exited SK Growth Opportunities Corporation Class A Common Stock in Q4 2023, selling an estimated $9.49M.
  • KIM LLC's ten largest holdings make up 55% of its $979M portfolio in Q4 2023.
  • KIM LLC opened 41 new positions and closed 99 in Q4 2023.
  • KIM LLC's portfolio value fell 1.2% quarter-over-quarter to $979M.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.