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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
+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
-$43.1M
Cap. Flow %
-3.85%
Top 10 Hldgs %
76.76%
Holding
284
New
19
Increased
7
Reduced
25
Closed
38
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
RSSY icon
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$103M
2
GPATU icon
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 icon
Centurion Acquisition Corp Unit
ALFUU
+$8.01M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$82.2M
2
SCRM icon
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 icon
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.42M
5
CNDA icon
Concord Acquisition Corp II
CNDA
+$7.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.99%
2 Materials 28.9%
3 Financials 12.27%
4 Technology 9.57%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOWNR icon
201
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$2.41K ﹤0.01%
21,917
– –
2023 Q3
3 quarters
TCOA.WS icon
202
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
– –
2022 Q2
8 quarters
BNAIW icon
203
Brand Engagement Network Warrant
BNAIW
$741K
$2.1K ﹤0.01%
66,666
– –
2022 Q2
8 quarters
TRONW icon
204
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2K ﹤0.01%
66,666
– –
2022 Q2
8 quarters
SLNAW icon
205
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.99K ﹤0.01%
133,333
– –
2022 Q4
6 quarters
JWSM.WS icon
206
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
– –
2022 Q2
8 quarters
SATLW icon
207
Satellogic Inc Warrant
SATLW
$14.6M
$1.84K ﹤0.01%
33,333
– –
2022 Q2
8 quarters
VEEAW
208
Veea Inc Warrant
VEEAW
$512K
$1.7K ﹤0.01%
20,000
– –
2022 Q2
8 quarters
HIPO.WS icon
209
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
– –
2022 Q2
8 quarters
GWH.WS icon
210
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1.57K ﹤0.01%
22,513
– –
2022 Q2
8 quarters
NBSTW icon
211
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.57K ﹤0.01%
25,577
– –
2022 Q2
8 quarters
BHACW icon
212
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$1.56K ﹤0.01%
20,000
– –
2022 Q2
8 quarters
CDTTW icon
213
CDT Equity Inc Warrant
CDTTW
$1.02M
$1.55K ﹤0.01%
100,000
– –
2022 Q2
8 quarters
BLUA.WS icon
214
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
– –
2022 Q2
8 quarters
ZAPPW icon
215
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.35K ﹤0.01%
75,000
– –
2023 Q2
4 quarters
HSPOW icon
216
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1.28K ﹤0.01%
74,250
– –
2023 Q1
5 quarters
GTACW
217
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.25K ﹤0.01%
25,000
– –
2022 Q2
8 quarters
MSSAW icon
218
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.25K ﹤0.01%
100,000
– –
2022 Q3
7 quarters
LANV.WS icon
219
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.24K ﹤0.01%
35,000
– –
2022 Q4
6 quarters
NUVOW
220
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$1.06K ﹤0.01%
+50,000
New +$2.27K
2024 Q2
0 quarters
SONDW icon
221
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.01K ﹤0.01%
100,000
– –
2022 Q2
8 quarters
CEROW icon
222
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
50,000
– –
2022 Q2
8 quarters
BYNOW icon
223
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$935 ﹤0.01%
37,244
– –
2022 Q2
8 quarters
CTV.WS icon
224
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
– –
2022 Q2
8 quarters
WEL.WS icon
225
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$755 ﹤0.01%
50,000
– –
2022 Q2
8 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 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 withdrew a net $43.1M in Q2 2024, closing 38 positions and reducing 25 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

Against the trend, KIM LLC opened a new position in Return Stacked U.S. Stocks & Futures Yield ETF worth $106M.

  • 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.