We are live on ! Find out more
KL

KIM LLC Portfolio holdings

AUM $1B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$32.7M
Cap. Flow
-$81.2M
Cap. Flow %
-8.59%
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118

Top Buys

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$17M
2
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.1M
3
KDK
Kodiak AI
KDK
+$10.6M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.4M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$8.55M

Top Sells

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$15.6M
2
HSHP
Himalaya Shipping
HSHP
+$14M
3
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.6M
4
KVAC
Keen Vision Acquisition Corp
KVAC
+$9.21M
5
FLD
Fold Holdings
FLD
+$8.13M

Sector Composition

Rank Sector Weight
1 Materials 32.81%
2 Financials 22.05%
3 Technology 11.34%
4 Industrials 2.68%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
1
Aspen Aerogels
ASPN
$504M
$278M 29.36%
15,780,426
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$131M 13.82%
250,000
+247,000
+8,233% +$123M
QIS icon
3
Simplify Multi-QIS Alternative ETF
QIS
$39.2M
$102M 10.73%
4,000,000
– –
VSH icon
4
Vishay Intertechnology
VSH
$5.11B
$71.7M 7.57%
3,159,384
– –
SCRM
5
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$28.7M 3.03%
2,678,687
+975,000
+57% +$10.4M
KDK
6
Kodiak AI
KDK
$821M
$20.8M 2.19%
1,963,600
+1,009,000
+106% +$10.6M
TE
7
T1 Energy
TE
$1.41B
$19.3M 2.04%
11,500,000
– –
LVRO
8
DELISTED
Lavoro
LVRO
$17.3M 1.83%
1,732,500
– –
ANSC
9
Agriculture & Natural Solutions Acquisition Corp
ANSC
$17M 1.8%
+1,675,600
New +$17M
NETD
10
DELISTED
Nabors Energy Transition Corp II
NETD
$15.6M 1.65%
1,500,000
+50,000
+3% +$522K
USAR
11
USA Rare Earth Inc
USAR
$4.55B
$13M 1.38%
1,245,000
+145,000
+13% +$1.51M
RRAC
12
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$12.8M 1.36%
1,150,000
– –
LEGT.U
13
DELISTED
Legato Merger Corp III Units
LEGT.U
$12.2M 1.29%
+1,200,000
New +$12.1M
HYAC
14
DELISTED
Haymaker Acquisition Corp 4
HYAC
$11.5M 1.22%
1,106,772
+606,772
+121% +$6.28M
PLAO
15
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.49M 1%
840,860
+35,860
+4% +$403K
TRTL
16
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$9.16M 0.97%
850,231
+200,231
+31% +$2.15M
RENE
17
DELISTED
Cartesian Growth Corp II
RENE
$8.81M 0.93%
792,652
-175,000
-18% -$1.93M
CLBR
18
DELISTED
Colombier Acquisition Corp II
CLBR
$8.61M 0.91%
+838,770
New +$8.55M
SVII
19
DELISTED
Spring Valley Acquisition Corp II
SVII
$8.02M 0.85%
730,000
+220,000
+43% +$2.4M
KORE
20
DELISTED
KORE Group Holdings
KORE
$7.87M 0.83%
2,000,000
– –
CNDA
21
DELISTED
Concord Acquisition Corp II
CNDA
$7.62M 0.81%
+725,100
New +$7.58M
SMRT icon
22
SmartRent
SMRT
$276M
$7.12M 0.75%
2,656,173
– –
SEDA
23
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$6.89M 0.73%
630,004
+72
+0% +$784
SBXC
24
DELISTED
SilverBox Corp III
SBXC
$6.89M 0.73%
657,600
– –
CVII
25
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.42M 0.68%
+600,000
New +$6.37M
1
2 3 4 5

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

KIM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, KIM LLC held 374 positions worth $946M, down 3.3% from $979M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KIM LLC withdrew a net $81.2M in Q1 2024, closing 118 positions and reducing 28 holdings. Its most notable exit was Himalaya Shipping, an estimated $14M position sold in full.

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

Against the trend, KIM LLC opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $17M.

  • KIM LLC's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 1,675,600 shares worth $17M.
  • KIM LLC added most to Kodiak AI in Q1 2024, an estimated $10.6M increase.
  • KIM LLC's biggest Q1 2024 reduction was Hennessy Capital Investment Corp. VI Class A Common Stock, cutting an estimated $15.6M.
  • KIM LLC fully exited Himalaya Shipping in Q1 2024, selling an estimated $14M.
  • KIM LLC's ten largest holdings make up 74% of its $946M portfolio in Q1 2024.
  • KIM LLC opened 19 new positions and closed 118 in Q1 2024.
  • KIM LLC's portfolio value fell 3.3% quarter-over-quarter to $946M.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.