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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
+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
(-3.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-21.59%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
374
New
19
Increased
16
Reduced
28
Closed
118
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.5
years
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 |
Kodiak AI
KDK
|
+$10.6M |
| 4 |
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$10.4M |
| 5 |
Colombier Acquisition Corp II
CLBR
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
|
+$15.6M |
| 2 |
Himalaya Shipping
HSHP
|
+$14M |
| 3 |
Gores Holdings IX, Inc. Class A Common Stock
GHIX
|
+$12.6M |
| 4 |
Keen Vision Acquisition Corp
KVAC
|
+$9.21M |
| 5 |
Fold Holdings
FLD
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 32.81% |
| 2 | Miscellaneous | 28.66% |
| 3 | Financials | 22.05% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Aspen Aerogels
ASPN
$448M
| $278M | 29.36% |
15,780,426
| – | – |
2022 Q2
7 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $131M | 13.82% |
250,000
+247,000
| +8,233% | +$123M |
2023 Q3
2 quarters
|
|
3
Simplify Multi-QIS Alternative ETF
QIS
$50.8M
| $102M | 10.73% |
4,000,000
| – | – |
2023 Q3
2 quarters
|
|
4
Vishay Intertechnology
VSH
$4.41B
| $71.7M | 7.57% |
3,159,384
| – | – |
2022 Q2
7 quarters
|
|
|
5
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $28.7M | 3.03% |
2,678,687
+975,000
| +57% | +$10.4M |
2022 Q2
7 quarters
|
|
|
6
Kodiak AI
KDK
$319M
| $20.8M | 2.19% |
1,963,600
+1,009,000
| +106% | +$10.6M |
2023 Q3
2 quarters
|
|
7
T1 Energy
TE
$878M
| $19.3M | 2.04% |
11,500,000
| – | – |
2022 Q2
7 quarters
|
|
8
DELISTED
Lavoro
LVRO
| $17.3M | 1.83% |
1,732,500
| – | – |
2023 Q1
4 quarters
|
|
|
ANSC
9
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $17M | 1.8% |
+1,675,600
| New | +$17M |
2024 Q1
0 quarters
|
|
10
DELISTED
Nabors Energy Transition Corp II
NETD
| $15.6M | 1.65% |
1,500,000
+50,000
| +3% | +$522K |
2023 Q3
2 quarters
|
|
11
USA Rare Earth Inc
USAR
$4.16B
| $13M | 1.38% |
1,245,000
+145,000
| +13% | +$1.51M |
2023 Q3
2 quarters
|
|
12
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $12.8M | 1.36% |
1,150,000
| – | – |
2022 Q2
7 quarters
|
|
|
LEGT.U
13
DELISTED
Legato Merger Corp III Units
LEGT.U
| $12.2M | 1.29% |
+1,200,000
| New | +$12.1M |
2024 Q1
0 quarters
|
|
14
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $11.5M | 1.22% |
1,106,772
+606,772
| +121% | +$6.28M |
2023 Q3
2 quarters
|
|
15
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $9.49M | 1% |
840,860
+35,860
| +4% | +$403K |
2022 Q2
7 quarters
|
|
16
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $9.16M | 0.97% |
850,231
+200,231
| +31% | +$2.15M |
2023 Q1
4 quarters
|
|
17
DELISTED
Cartesian Growth Corp II
RENE
| $8.81M | 0.93% |
792,652
-175,000
| -18% | -$1.93M |
2022 Q3
6 quarters
|
|
|
18
DELISTED
Colombier Acquisition Corp II
CLBR
| $8.61M | 0.91% |
+838,770
| New | +$8.55M |
2024 Q1
0 quarters
|
|
19
DELISTED
Spring Valley Acquisition Corp II
SVII
| $8.02M | 0.85% |
730,000
+220,000
| +43% | +$2.4M |
2022 Q4
5 quarters
|
|
20
DELISTED
KORE Group Holdings
KORE
| $7.87M | 0.83% |
2,000,000
| – | – |
2022 Q2
7 quarters
|
|
21
DELISTED
Concord Acquisition Corp II
CNDA
| $7.62M | 0.81% |
+725,100
| New | +$7.58M |
2024 Q1
0 quarters
|
|
22
SmartRent
SMRT
$222M
| $7.12M | 0.75% |
2,656,173
| – | – |
2022 Q2
7 quarters
|
|
23
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $6.89M | 0.73% |
630,004
+72
| +0% | +$784 |
2022 Q2
7 quarters
|
|
24
DELISTED
SilverBox Corp III
SBXC
| $6.89M | 0.73% |
657,600
| – | – |
2023 Q2
3 quarters
|
|
25
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $6.42M | 0.68% |
+600,000
| New | +$6.37M |
2024 Q1
0 quarters
|
|
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SSWM
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 $204M 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 Miscellaneous and Financials.
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.