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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
+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
-$81.2M
Cap. Flow %
-8.59%
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118

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
Kodiak AI
KDK
+$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.4M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.55M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Financials 22.05%
3 Technology 11.34%
4 Industrials 2.68%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPABW
201
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.16K ﹤0.01%
83,333
– –
JWSM.WS
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
– –
GGROW
203
Gogoro Inc Warrant
GGROW
$144K
$3.9K ﹤0.01%
36,350
– –
ROCLW
204
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3.7K ﹤0.01%
50,000
– –
SATLW icon
205
Satellogic Inc Warrant
SATLW
$90.6M
$3.5K ﹤0.01%
33,333
– –
CEROW
206
DELISTED
CERo Therapeutics Warrants
CEROW
$3.41K ﹤0.01%
50,000
– –
AAGRW
207
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$3.36K ﹤0.01%
266,666
– –
GDSTR
208
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$3.36K ﹤0.01%
38,580
-11,420
-23% -$1.35K
RFACW
209
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3.21K ﹤0.01%
300,000
– –
ASBPW
210
Aspire Biopharma Warrant
ASBPW
$442K
$3.01K ﹤0.01%
100,000
– –
TRONW
211
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3K ﹤0.01%
66,666
– –
BCSAW
212
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.77K ﹤0.01%
75,000
– –
PLAOW
213
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.75K ﹤0.01%
50,000
– –
BYNOW
214
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.69K ﹤0.01%
37,244
– –
DHAIW
215
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2.58K ﹤0.01%
+250,000
New +$6K
TGAAW
216
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.54K ﹤0.01%
33,333
– –
GLSTW
217
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.45K ﹤0.01%
150,100
– –
BOWNR
218
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$2.41K ﹤0.01%
21,917
– –
RMGCW
219
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.4K ﹤0.01%
40,000
– –
ECXWW
220
ECARX Holdings Warrants
ECXWW
$2.25K ﹤0.01%
75,000
– –
HSPOW
221
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$2.12K ﹤0.01%
74,250
– –
OIOWW
222
OIO Group Warrants
OIOWW
$2.01K ﹤0.01%
300,000
– –
SDSTW
223
Stardust Power Inc Warrant
SDSTW
$5.67M
$2.01K ﹤0.01%
22,295
– –
APCA.WS
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
– –
TLGYW
225
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.81K ﹤0.01%
62,500
– –
7 8
9
10 11

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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 $81.2M 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 Financials and Technology.

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.