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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
+4.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$131M
Cap. Flow
-$168M
Cap. Flow %
-16.95%
Top 10 Hldgs %
92%
Holding
246
New
2
Increased
3
Reduced
1
Closed
206

Top Buys

Rank Stock Value
1
RSBY
Return Stacked Bonds & Futures Yield ETF
RSBY
+$100M
2
MNR icon
Mach Natural Resources
MNR
+$7.42M
3
TXO icon
TXO Partners LP
TXO
+$1.58M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$46
5
MYD
BlackRock MuniYield Fund
MYD
+$22

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$23.4M
2
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$17.2M
3
NETD
Nabors Energy Transition Corp II
NETD
+$15.8M
4
USAR
USA Rare Earth Inc
USAR
+$13.2M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$13M

Sector Composition

Rank Sector Weight
1 Materials 35.21%
2 Technology 6.74%
3 Industrials 1.41%
4 Communication Services 1.05%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSTW
201
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-25,577
Closed -$1.57K
TCOA.WS
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
– –
-100,000
Closed -$2.4K
CNDA.WS
203
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-521,666
Closed -$57.4K
NUVOW
204
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-50,000
Closed -$1.06K
ZURAW
205
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-125,000
Closed -$50K
MRDB.WS
206
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-166,666
Closed -$25K
SLAMW
207
DELISTED
Slam Corp. warrant
SLAMW
– –
-175,000
Closed -$43.5K
SLAM
208
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-341,601
Closed -$3.8M
LLAP.WS
209
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-97,206
Closed -$11.7K
CVII
210
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-600,000
Closed -$6.46M
CVIIW
211
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-100,000
Closed -$35K
TRONW
212
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-66,666
Closed -$2K
TENKR
213
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-125,000
Closed -$40.3K
SPECW
214
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-12,500
Closed -$444
KRNLW
215
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-112,500
Closed -$14.7K
TRIS.WS
216
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-675,000
Closed -$81K
SLNAW
217
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-133,333
Closed -$1.99K
NFYS.WS
218
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-18,850
Closed -$660
NFYS
219
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-100,000
Closed -$1.1M
TRTL
220
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-150,231
Closed -$1.64M
OCAXW
221
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-100,000
Closed -$9.01K
BLUA.WS
222
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-103,012
Closed -$1.4K
NSTB.WS
223
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
20,000
– –
AILEW
224
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-80,000
Closed -$54K
MNTN
225
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-100,000
Closed -$1.13M
6 7 8
9
10

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KIM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, KIM LLC held 246 positions worth $989M, down 12% from $1.12B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

KIM LLC withdrew a net $168M in Q3 2024, closing 206 positions and reducing 1 holding. Its most notable exit was Kodiak AI, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Return Stacked Bonds & Futures Yield ETF worth $98.8M.

  • KIM LLC's largest Q3 2024 buy was Return Stacked Bonds & Futures Yield ETF: 5,000,000 shares worth $98.8M.
  • KIM LLC added most to TXO Partners LP in Q3 2024, an estimated $1.58M increase.
  • KIM LLC fully exited Kodiak AI in Q3 2024, selling an estimated $23.4M.
  • KIM LLC's ten largest holdings make up 92% of its $989M portfolio in Q3 2024.
  • KIM LLC opened 2 new positions and closed 206 in Q3 2024.
  • KIM LLC's portfolio value fell 12% quarter-over-quarter to $989M.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.