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KL

KIM LLC Portfolio holdings

AUM $1B Turnover 4.35%
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$32.7M
Cap. Flow
-$204M
Cap. Flow %
-21.59%
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$17M
2
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.1M
3
KDK icon
Kodiak AI
KDK
+$10.6M
4
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.4M
5
CLBR icon
Colombier Acquisition Corp II
CLBR
+$8.55M

Top Sells

Rank Stock Value
1
HCVI icon
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$15.6M
2
HSHP icon
Himalaya Shipping
HSHP
+$14M
3
GHIX icon
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.6M
4
KVAC icon
Keen Vision Acquisition Corp
KVAC
+$9.21M
5
FLD icon
Fold Holdings
FLD
+$8.13M

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Miscellaneous 28.66%
3 Financials 22.05%
4 Technology 11.34%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NPABW icon
201
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.16K ﹤0.01%
83,333
– –
2022 Q2
7 quarters
JWSM.WS icon
202
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.03K ﹤0.01%
18,750
– –
2022 Q2
7 quarters
GGROW icon
203
Gogoro Inc Warrant
GGROW
$82.6K
$3.9K ﹤0.01%
36,350
– –
2022 Q2
7 quarters
ROCLW icon
204
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3.7K ﹤0.01%
50,000
– –
2022 Q2
7 quarters
SATLW icon
205
Satellogic Inc Warrant
SATLW
$14.6M
$3.5K ﹤0.01%
33,333
– –
2022 Q2
7 quarters
CEROW icon
206
DELISTED
CERo Therapeutics Warrants
CEROW
$3.41K ﹤0.01%
50,000
– –
2022 Q2
7 quarters
AAGRW
207
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$3.36K ﹤0.01%
266,666
– –
2022 Q2
7 quarters
GDSTR icon
208
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$3.36K ﹤0.01%
38,580
-11,420
-23% -$1.35K
2022 Q2
7 quarters
RFACW icon
209
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3.21K ﹤0.01%
300,000
– –
2022 Q2
7 quarters
ASBPW icon
210
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$3.01K ﹤0.01%
100,000
– –
2022 Q2
7 quarters
TRONW icon
211
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
66,666
– –
2022 Q2
7 quarters
BCSAW icon
212
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.78K ﹤0.01%
75,000
– –
2022 Q2
7 quarters
PLAOW icon
213
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.75K ﹤0.01%
50,000
– –
2022 Q2
7 quarters
BYNOW icon
214
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.68K ﹤0.01%
37,244
– –
2022 Q2
7 quarters
DHAIW icon
215
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2.58K ﹤0.01%
+250,000
New +$6K
2024 Q1
0 quarters
TGAAW icon
216
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.54K ﹤0.01%
33,333
– –
2022 Q2
7 quarters
GLSTW icon
217
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.45K ﹤0.01%
150,100
– –
2023 Q1
4 quarters
BOWNR icon
218
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$2.41K ﹤0.01%
21,917
– –
2023 Q3
2 quarters
RMGCW icon
219
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.4K ﹤0.01%
40,000
– –
2022 Q2
7 quarters
ECXWW icon
220
ECARX Holdings Warrants
ECXWW
$535K
$2.25K ﹤0.01%
75,000
– –
2022 Q4
5 quarters
HSPOW icon
221
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$2.12K ﹤0.01%
74,250
– –
2023 Q1
4 quarters
OIOWW icon
222
OIO Group Warrants
OIOWW
$2.01K ﹤0.01%
300,000
– –
2023 Q3
2 quarters
SDSTW icon
223
Stardust Power Inc Warrant
SDSTW
$3.2M
$2.01K ﹤0.01%
22,295
– –
2022 Q2
7 quarters
APCA.WS icon
224
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
50,000
– –
2022 Q2
7 quarters
TLGYW icon
225
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.81K ﹤0.01%
62,500
– –
2022 Q2
7 quarters
7 8
9
10 11

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HWM
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BWP
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BDWCC
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MVIP
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PAMG
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LOIM
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KIM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, KIM LLC held 374 positions worth $946M, down 3.3% from $979M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KIM LLC withdrew a net $204M in Q1 2024, closing 118 positions and reducing 28 holdings. Its most notable exit was Himalaya Shipping, an estimated $14M position sold in full.

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

Against the trend, KIM LLC opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $17M.

  • KIM LLC's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 1,675,600 shares worth $17M.
  • KIM LLC added most to Kodiak AI in Q1 2024, an estimated $10.6M increase.
  • KIM LLC's biggest Q1 2024 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $15.6M.
  • KIM LLC fully exited Himalaya Shipping in Q1 2024, selling an estimated $14M.
  • KIM LLC's ten largest holdings make up 74% of its $946M portfolio in Q1 2024.
  • KIM LLC opened 19 new positions and closed 118 in Q1 2024.
  • KIM LLC's portfolio value fell 3.3% quarter-over-quarter to $946M.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.