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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
+21.79%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$12M
Cap. Flow
-$92.5M
Cap. Flow %
-9.45%
Top 10 Hldgs %
55.33%
Holding
448
New
41
Increased
31
Reduced
21
Closed
99
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
HSHP icon
Himalaya Shipping
HSHP
+$11.3M
2
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.3M
3
TRTL icon
TortoiseEcofin Acquisition Corp. III
TRTL
+$6.33M
4
GHIX icon
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$5.94M
5
CLBR.U icon
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.53M

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$60.6M
2
SKGR icon
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$9.49M
3
PRLH icon
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$8.46M
4
BFAC icon
Battery Future Acquisition Corp.
BFAC
+$5.98M
5
CXAC
C5 Acquisition Corporation
CXAC
+$5.21M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Materials 28.97%
3 Miscellaneous 11.8%
4 Technology 11.8%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASPN icon
1
Aspen Aerogels
ASPN
$448M
$249M 25.44%
15,780,426
– –
2022 Q2
6 quarters
QIS icon
2
Simplify Multi-QIS Alternative ETF
QIS
$50.8M
$98.8M 10.1%
4,000,000
– –
2023 Q3
1 quarter
VSH icon
3
Vishay Intertechnology
VSH
$4.41B
$75.7M 7.74%
3,159,384
-2,611,554
-45% -$60.6M
2022 Q2
6 quarters
TE icon
4
T1 Energy
TE
$878M
$21.5M 2.2%
11,500,000
– –
2022 Q2
6 quarters
HCVI icon
5
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$18.3M 1.87%
1,750,000
– –
2022 Q2
6 quarters
SCRM icon
6
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$18.1M 1.85%
1,703,687
+975,000
+134% +$10.3M
2022 Q2
6 quarters
LVRO icon
7
DELISTED
Lavoro
LVRO
$17.3M 1.77%
1,732,500
– –
2023 Q1
3 quarters
NETD icon
8
DELISTED
Nabors Energy Transition Corp II
NETD
$15.1M 1.54%
1,450,000
– –
2023 Q3
1 quarter
HSHP icon
9
Himalaya Shipping
HSHP
$766M
$14M 1.43%
+2,095,238
New +$11.3M
2023 Q4
0 quarters
GHIX icon
10
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13.6M 1.39%
1,294,988
+568,888
+78% +$5.94M
2022 Q2
6 quarters
RRAC icon
11
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$12.6M 1.29%
1,150,000
+150,000
+15% +$1.64M
2022 Q2
6 quarters
USAR icon
12
USA Rare Earth Inc
USAR
$4.16B
$11.4M 1.16%
1,100,000
+350,000
+47% +$3.59M
2023 Q3
1 quarter
RENE icon
13
DELISTED
Cartesian Growth Corp II
RENE
$10.6M 1.08%
967,652
– –
2022 Q3
5 quarters
KDK icon
14
Kodiak AI
KDK
$319M
$9.97M 1.02%
954,600
+4,600
+0.5% +$47.6K
2023 Q3
1 quarter
KORE icon
15
DELISTED
KORE Group Holdings
KORE
$9.8M 1%
2,000,000
– –
2022 Q2
6 quarters
KVAC icon
16
DELISTED
Keen Vision Acquisition Corp
KVAC
$9.21M 0.94%
890,000
+175,000
+24% +$1.8M
2023 Q3
1 quarter
PLAO icon
17
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$8.94M 0.91%
805,000
+330,000
+69% +$3.64M
2022 Q2
6 quarters
SMRT icon
18
SmartRent
SMRT
$222M
$8.47M 0.87%
2,656,173
– –
2022 Q2
6 quarters
FLD icon
19
Fold Holdings
FLD
$28.7M
$8.13M 0.83%
770,104
– –
2023 Q1
3 quarters
ISRL icon
20
DELISTED
Israel Acquisitions Corp
ISRL
$7.86M 0.8%
731,691
+231,691
+46% +$2.46M
2023 Q2
2 quarters
HCMA icon
21
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.27M 0.74%
650,000
– –
2022 Q2
6 quarters
PLMJ icon
22
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$7.14M 0.73%
667,313
+381,934
+134% +$4.07M
2022 Q2
6 quarters
FTAI icon
23
FTAI Aviation
FTAI
$17.3B
$7.13M 0.73%
153,761
– –
2022 Q2
6 quarters
TRTL icon
24
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$6.9M 0.71%
650,000
+600,000
+1,200% +$6.33M
2023 Q1
3 quarters
SBXC icon
25
DELISTED
SilverBox Corp III
SBXC
$6.8M 0.69%
657,600
+365,200
+125% +$3.76M
2023 Q2
2 quarters
1
2 3 4 5

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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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KIM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, KIM LLC held 448 positions worth $979M, down 1.2% from $991M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KIM LLC withdrew a net $92.5M in Q4 2023, closing 99 positions and reducing 21 holdings. Its most notable exit was SK Growth Opportunities Corporation Class A Common Stock, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, KIM LLC opened a new position in Himalaya Shipping worth $14M.

  • KIM LLC's largest Q4 2023 buy was Himalaya Shipping: 2,095,238 shares worth $14M.
  • KIM LLC added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, an estimated $10.3M increase.
  • KIM LLC's biggest Q4 2023 reduction was Vishay Intertechnology, cutting an estimated $60.6M.
  • KIM LLC fully exited SK Growth Opportunities Corporation Class A Common Stock in Q4 2023, selling an estimated $9.49M.
  • KIM LLC's ten largest holdings make up 55% of its $979M portfolio in Q4 2023.
  • KIM LLC opened 41 new positions and closed 99 in Q4 2023.
  • KIM LLC's portfolio value fell 1.2% quarter-over-quarter to $979M.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.