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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
-2.8%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$178M
Cap. Flow
-$111M
Cap. Flow %
-11.17%
Top 10 Hldgs %
52.51%
Holding
499
New
52
Increased
32
Reduced
42
Closed
91

Top Buys

Rank Stock Value
1
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$101M
2
NETD
Nabors Energy Transition Corp II
NETD
+$14.7M
3
KDK
Kodiak AI
KDK
+$9.7M
4
USAR
USA Rare Earth Inc
USAR
+$7.61M
5
KVAC
Keen Vision Acquisition Corp
KVAC
+$7.27M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$55.9M
2
CNDA
Concord Acquisition Corp II
CNDA
+$19.5M
3
TRIS
Tristar Acquisition I Corp.
TRIS
+$15.3M
4
HSHP
Himalaya Shipping
HSHP
+$11.2M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 37.72%
2 Technology 18.17%
3 Materials 17.02%
4 Industrials 9.11%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
1
Vishay Intertechnology
VSH
$5.11B
$143M 14.4%
5,770,938
– –
ASPN icon
2
Aspen Aerogels
ASPN
$504M
$136M 13.7%
15,780,426
– –
QIS icon
3
Simplify Multi-QIS Alternative ETF
QIS
$39.2M
$104M 10.47%
+4,000,000
New +$101M
TE
4
T1 Energy
TE
$1.41B
$56.2M 5.68%
11,500,000
– –
HCVI
5
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$18.1M 1.82%
1,750,000
-620,000
-26% -$6.4M
LVRO
6
DELISTED
Lavoro
LVRO
$17.3M 1.75%
1,732,500
– –
NETD
7
DELISTED
Nabors Energy Transition Corp II
NETD
$14.8M 1.49%
+1,450,000
New +$14.7M
RRAC
8
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$10.9M 1.1%
1,000,000
– –
RENE
9
DELISTED
Cartesian Growth Corp II
RENE
$10.5M 1.06%
967,652
+28,565
+3% +$306K
CDAQ
10
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$10.3M 1.04%
980,000
– –
KDK
11
Kodiak AI
KDK
$821M
$9.76M 0.98%
+950,000
New +$9.7M
SKGR
12
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.49M 0.96%
883,253
+183,253
+26% +$1.96M
PRLH
13
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.46M 0.85%
789,641
+243,843
+45% +$2.59M
FLD
14
Fold Holdings
FLD
$26.1M
$8.06M 0.81%
770,104
+693,075
+900% +$7.22M
USAR
15
USA Rare Earth Inc
USAR
$4.55B
$7.66M 0.77%
+750,000
New +$7.61M
SCRM
16
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$7.62M 0.77%
728,687
– –
GHIX
17
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.54M 0.76%
726,100
+140,000
+24% +$1.44M
SEDA
18
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$7.42M 0.75%
699,583
+20,000
+3% +$211K
KVAC
19
DELISTED
Keen Vision Acquisition Corp
KVAC
$7.27M 0.73%
+715,000
New +$7.27M
HCMA
20
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.14M 0.72%
650,000
– –
SMRT icon
21
SmartRent
SMRT
$276M
$6.93M 0.7%
2,656,173
– –
AIRJ
22
Montana Technologies Corp
AIRJ
$458M
$6.92M 0.7%
650,000
– –
EVE
23
DELISTED
EVe Mobility Acquisition Corp
EVE
$6.41M 0.65%
600,000
– –
KORE
24
DELISTED
KORE Group Holdings
KORE
$6.05M 0.61%
2,000,000
– –
BFAC
25
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.98M 0.6%
550,000
– –
1
2 3 4 5

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GCM
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SWA
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MAM
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KIM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, KIM LLC held 499 positions worth $991M, down 15% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KIM LLC withdrew a net $111M in Q3 2023, closing 91 positions and reducing 42 holdings. Its most notable exit was Blue Owl Capital, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 47% a quarter earlier, followed by Technology and Materials.

Against the trend, KIM LLC opened a new position in Simplify Multi-QIS Alternative ETF worth $104M.

  • KIM LLC's largest Q3 2023 buy was Simplify Multi-QIS Alternative ETF: 4,000,000 shares worth $104M.
  • KIM LLC added most to Fold Holdings in Q3 2023, an estimated $7.22M increase.
  • KIM LLC's biggest Q3 2023 reduction was Concord Acquisition Corp II, cutting an estimated $19.5M.
  • KIM LLC fully exited Blue Owl Capital in Q3 2023, selling an estimated $55.9M.
  • KIM LLC's ten largest holdings make up 53% of its $991M portfolio in Q3 2023.
  • KIM LLC opened 52 new positions and closed 91 in Q3 2023.
  • KIM LLC's portfolio value fell 15% quarter-over-quarter to $991M.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.