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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
+11.01%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$173M
Cap. Flow
+$9.23M
Cap. Flow %
0.82%
Top 10 Hldgs %
76.76%
Holding
284
New
19
Increased
7
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$103M
2
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$11.6M
3
LEGT
Legato Merger Corp III
LEGT
+$10.2M
4
TXO icon
TXO Partners LP
TXO
+$9.94M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$8.01M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$82.2M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$28.7M
3
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.2M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.42M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.62M

Sector Composition

Rank Sector Weight
1 Materials 28.9%
2 Financials 12.27%
3 Technology 9.57%
4 Communication Services 2.46%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOA.WS
201
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$2.4K ﹤0.01%
100,000
– –
BNAIW
202
Brand Engagement Network Warrant
BNAIW
$2.02M
$2.1K ﹤0.01%
66,666
– –
TRONW
203
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2K ﹤0.01%
66,666
– –
SLNAW
204
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.99K ﹤0.01%
133,333
– –
JWSM.WS
205
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
$1.88K ﹤0.01%
18,750
– –
SATLW icon
206
Satellogic Inc Warrant
SATLW
$90.6M
$1.84K ﹤0.01%
33,333
– –
VEEAW
207
Veea Inc Warrant
VEEAW
$445K
$1.7K ﹤0.01%
20,000
– –
HIPO.WS
208
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$1.62K ﹤0.01%
100,000
– –
GWH.WS
209
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1.57K ﹤0.01%
22,513
– –
NBSTW
210
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.57K ﹤0.01%
25,577
– –
BHACW
211
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.56K ﹤0.01%
20,000
– –
CDTTW
212
CDT Equity Inc Warrant
CDTTW
$1.84M
$1.55K ﹤0.01%
100,000
– –
BLUA.WS
213
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.4K ﹤0.01%
103,012
– –
ZAPPW
214
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.35K ﹤0.01%
75,000
– –
HSPOW
215
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1.28K ﹤0.01%
74,250
– –
GTACW
216
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.25K ﹤0.01%
25,000
– –
MSSAW
217
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.25K ﹤0.01%
100,000
– –
LANV.WS
218
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.24K ﹤0.01%
35,000
– –
NUVOW
219
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$1.06K ﹤0.01%
+50,000
New +$2.27K
SONDW
220
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.01K ﹤0.01%
100,000
– –
CEROW
221
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
50,000
– –
BYNOW
222
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$935 ﹤0.01%
37,244
– –
CTV.WS
223
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$813 ﹤0.01%
12,500
– –
WEL.WS
224
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$755 ﹤0.01%
50,000
– –
BLEUW
225
DELISTED
bleuacacia ltd Warrants
BLEUW
$745 ﹤0.01%
50,000
– –
7 8
9
10 11

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KIM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, KIM LLC held 284 positions worth $1.12B, up 18% from $946M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

KIM LLC's Q2 2024 filing shows 19 new, 7 increased, 25 reduced and 38 closed positions. Its largest new stake was Return Stacked U.S. Stocks & Futures Yield ETF: 5,000,000 shares worth $106M. The largest sale was Aspen Aerogels, an estimated $82.2M.

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

  • KIM LLC's largest Q2 2024 buy was Return Stacked U.S. Stocks & Futures Yield ETF: 5,000,000 shares worth $106M.
  • KIM LLC added most to Kodiak AI in Q2 2024, an estimated $2.39M increase.
  • KIM LLC's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $82.2M.
  • KIM LLC fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $28.7M.
  • KIM LLC's ten largest holdings make up 77% of its $1.12B portfolio in Q2 2024.
  • KIM LLC opened 19 new positions and closed 38 in Q2 2024.
  • KIM LLC's portfolio value rose 18% quarter-over-quarter to $1.12B.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.