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Kim, LLC

SEC CIK
0001888968
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/11 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
525
較 2022 年第 4 季 −130
總值
$14.3 億
較 2022 年第 4 季 −$3.76 億 (−20.7%)
申報日
2023/5/11
SEC
Kim, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VSHVishay Intertechnology IncCOM5,770,938$1.31 億9.1%00.0%不變歷史
ASPNAspen Aerogels IncCOM15,780,426$1.18 億8.2%00.0%不變歷史
Freyr BatteryL4135L100COM11,500,000$1.02 億7.1%00.0%不變–
INTCIntel CorpStock1,856,045$6,064 萬4.2%00.0%不變歷史
HCVIRed Rock Acquisition Corp.CLASS A COM2,370,000$2,394 萬1.7%00.0%不變歷史
CNDAConcord Acquisition Corp IICOM CL A2,000,000$2,028 萬1.4%00.0%不變歷史
TRISTristar Acquisition I Corp.CL A ORD SHS1,850,000$1,911 萬1.3%00.0%不變歷史
Lavoro LtdG5391L102CLASS A ORD1,732,500$1,733 萬1.2%+1,732,500新進–
Conyers Park III Acqsitn Cor21289P102CLASS A COM1,600,000$1,621 萬1.1%+1,600,000新進–
SLDPSolid Power, Inc.CLASS A COM5,000,000$1,505 萬1.0%00.0%不變歷史
CCVIChurchill Capital Corp VICOM CL A1,399,959$1,415 萬1.0%+750,000+115.4%加碼歷史
SHCRSharecare, Inc.COM CL A9,000,000$1,278 萬0.9%00.0%不變歷史
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS1,200,000$1,266 萬0.9%00.0%不變–
HSHPHimalaya Shipping Ltd.ORD SHS2,095,238$1,233 萬0.9%+2,095,238新進歷史
Power & Digital Infrastructu73919C100CLASS A COM1,202,000$1,232 萬0.9%+802,000+200.5%加碼–
KOREKORE Group Holdings, Inc.Common10,000,000$1,220 萬0.9%00.0%不變歷史
CVIIChurchill Capital Corp VIICOM CL A1,189,017$1,206 萬0.8%+689,017+137.8%加碼歷史
PPYAPapaya Growth Opportunity Corp. ICLASS A COM1,103,340$1,149 萬0.8%+603,340+120.7%加碼歷史
NPABNew Providence Acquisition Corp. IICLASS A COM1,086,977$1,127 萬0.8%+736,977+210.6%加碼歷史
Gores Holdings IX, Inc.38287A101CLASS A COM1,061,100$1,070 萬0.7%+561,100+112.2%加碼–
NSTDNorthern Star Investment Corp. IVCOM CL A1,047,203$1,055 萬0.7%+947,203+947.2%加碼歷史
Rigel Resource Acq CorpG7573M106CL A ORD SHS1,000,000$1,048 萬0.7%00.0%不變–
Sculptor Acquisition Corp IG7T983103CL A COM1,000,000$1,046 萬0.7%00.0%不變–
SLAMSlam Corp.CL A SHS1,000,000$1,033 萬0.7%00.0%不變歷史
Logistics Innovtn Technlgs C54141L100CLASS A COM1,000,000$1,015 萬0.7%00.0%不變–
XFINExcelFin Acquisition Corp.COM CL A975,000$1,013 萬0.7%+875,000+875.0%加碼歷史
HPLTHome Plate Acquisition CorpCL A COM990,000$1,002 萬0.7%00.0%不變歷史
CDAQCompass Digital Acquisition Corp.CLASS A ORD980,000$1,001 萬0.7%00.0%不變歷史
ASCBFASPAC II Acquisition Corp.ORD SHS CL A934,800$971.3 萬0.7%+859,800+1,146.4%加碼歷史
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS925,000$966.6 萬0.7%+700,000+311.1%加碼歷史
EVEEVe Mobility Acquisition CorpCL A ORD SHS900,000$939.1 萬0.7%+600,000+200.0%加碼歷史
Khosla Ventures Acqut Co III482506102COM CL A907,198$920.8 萬0.6%00.0%不變–
NFYSEnphys Acquisition Corp.CL A ORD SHS893,950$912.7 萬0.6%+556,250+164.7%加碼歷史
DEVSFDevvStream Corp.CLASS A COM850,000$882.7 萬0.6%+500,000+142.9%加碼歷史
GCT Semiconductor Holding, Inc.20607V106COM CL A830,000$861.5 萬0.6%+580,000+232.0%加碼–
HCM Acquisition CorpG4365A101CLASS A ORD SHS800,000$840.0 萬0.6%+400,000+100.0%加碼–
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS800,000$837.2 萬0.6%+600,000+300.0%加碼歷史
Juniper II Corp48203N103CL A COM775,000$804.5 萬0.6%+575,000+287.5%加碼–
AEAEAltEnergy Acquisition CorpCOM CL A772,898$802.3 萬0.6%+472,898+157.6%加碼歷史
APGBApollo Strategic Growth Capital IISHS CL A762,900$782.0 萬0.5%+10,000+1.3%加碼歷史
TPG Pace Beneficial II CorpG89826104COMMON STOCK781,600$779.3 萬0.5%00.0%不變–
Graf Acquisition Corp IV384272100COM760,200$770.1 萬0.5%+300,000+65.2%加碼–
Beard Energy Transition Acq07402Q101CL A COM725,000$751.5 萬0.5%+325,000+81.3%加碼–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS728,687$739.6 萬0.5%+228,687+45.7%加碼歷史
BRCCBRC Inc.COM CL A1,416,311$728.0 萬0.5%−143,100−9.2%減碼歷史
GSR II Meteora Acquisitn Cor36263W105CLASS A COM700,000$723.8 萬0.5%+200,000+40.0%加碼–
SESSES AI CorpCL A COM2,342,289$691.0 萬0.5%−2,657,711−53.2%減碼歷史
SMRTSmartRent, Inc.COM CL A2,656,173$677.3 萬0.5%00.0%不變歷史
Clean Earth Acquisitions Cor184493104CLASS A COM641,666$659.0 萬0.5%+191,666+42.6%加碼–
CITECartica Acquisition CorpCLASS A ORD SHS625,100$658.9 萬0.5%+225,100+56.3%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A2,538,261$652.3 萬0.5%00.0%不變歷史
Nabors Energy Transition Cor629567108CL A COM613,650$644.3 萬0.4%+413,650+206.8%加碼–
BZKanzhun LtdSPONSORED ADS336,552$640.5 萬0.4%00.0%不變歷史
Industrial Tech Acqstns II I45635R108CLASS A COM600,000$624.6 萬0.4%+150,000+33.3%加碼–
KYCHKeyarch Acquisition CorpORD SHS CL A598,000$617.1 萬0.4%+248,000+70.9%加碼歷史
FLDFold Holdings, Inc.COM CL A600,000$613.2 萬0.4%+600,000新進歷史
FTAIFTAI Aviation Ltd.SHS218,413$610.7 萬0.4%−78,599−26.5%減碼歷史
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM573,700$596.6 萬0.4%+548,700+2,194.8%加碼–
C5 Acquisition Corporation12530D105CL A COM550,816$575.1 萬0.4%+150,816+37.7%加碼–
Kensington Capital AcquisitiG5251K103SHS CL A523,670$545.7 萬0.4%+523,670新進–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS520,000$542.9 萬0.4%+250,000+92.6%加碼歷史
MultiSensor AI Holdings, Inc.84921J108COM514,506$535.1 萬0.4%+514,506新進–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS500,000$534.0 萬0.4%00.0%不變–
ADRTAult Disruptive Technologies CorpCOM500,000$524.3 萬0.4%00.0%不變歷史
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS500,000$524.0 萬0.4%00.0%不變歷史
QT Imaging Holdings, Inc.37519U109COMMON STOCK497,000$523.8 萬0.4%−3,000−0.6%減碼–
AIEVThunder Power Holdings, Inc.CL A COM500,000$520.5 萬0.4%+250,000+100.0%加碼歷史
PNSTPinstripes Holdings, Inc.CL A COM500,000$520.0 萬0.4%00.0%不變歷史
Generation Asia I AcquisitioG38258102CL A ORD SHS500,000$515.5 萬0.4%+250,000+100.0%加碼–
Compute Health Acquisitin Co204833107COM CL A500,000$512.0 萬0.4%00.0%不變–
Abpro Holdings, Inc.04845A108CLASS A COM491,877$511.1 萬0.4%−8,123−1.6%減碼–
BEEPMobile Infrastructure CorpCLASS A ORD SHS499,600$510.6 萬0.4%00.0%不變歷史
Afternext Healthtech AcquisiG01109100SHS CL A497,666$508.6 萬0.4%+297,666+148.8%加碼–
HCNEJaws Hurricane Acquisition CorpCLASS A COM500,000$508.0 萬0.4%+250,000+100.0%加碼歷史
Andretti Acquisition CorpG26735103CL A ORD SHS479,500$504.0 萬0.4%+179,500+59.8%加碼–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS467,500$490.9 萬0.3%+117,500+33.6%加碼歷史
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS454,021$470.1 萬0.3%+4,021+0.9%加碼–
ATEKAthena Technology Acquisition Corp. IICL A COM455,000$467.5 萬0.3%+55,000+13.8%加碼歷史
TGVCTG Venture Acquisition Corp.CLASS A COM450,333$467.0 萬0.3%+450,333新進歷史
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES450,000$465.3 萬0.3%+450,000新進–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS453,000$465.2 萬0.3%+303,000+202.0%加碼–
RENEFCartesian Growth Corp IICLASS A ORD440,000$461.6 萬0.3%+240,000+120.0%加碼歷史
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS435,000$454.6 萬0.3%+160,000+58.2%加碼歷史
RCFAPerception Capital Corp. IVCL A COM418,750$438.2 萬0.3%+168,750+67.5%加碼歷史
Chain Bridge IG2061X102CLASS A ORD400,000$419.2 萬0.3%00.0%不變–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS400,000$418.0 萬0.3%00.0%不變歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS400,000$417.6 萬0.3%00.0%不變歷史
SK Growth Opportunities CorpG8192N103CLASS A COM400,000$417.2 萬0.3%+100,000+33.3%加碼–
Jackson Acquisition Co46653C106COM CL A400,000$413.8 萬0.3%00.0%不變–
Ares Acquisition CorporationG33032106COM CL A400,000$412.8 萬0.3%−150,000−27.3%減碼–
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS400,000$412.0 萬0.3%−100,000−20.0%減碼歷史
DUETDUET Acquisition Corp.CLASS A COM388,125$401.7 萬0.3%+388,125新進歷史
MITAColiseum Acquisition Corp.CLASS A ORD SHS380,650$390.5 萬0.3%+80,650+26.9%加碼歷史
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS374,500$386.3 萬0.3%+174,500+87.3%加碼–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS375,000$383.6 萬0.3%00.0%不變–
TCVATCV Acquisition Corp.CL A SHS370,759$379.7 萬0.3%−79,241−17.6%減碼歷史
JWACJupiter Wellness Acquisition Corp.CLASS A COM358,099$377.8 萬0.3%+4,099+1.2%加碼歷史
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES360,000$375.7 萬0.3%+360,000新進歷史
Anthemis Digital AcquisitionG03959106CLASS A ORD359,078$375.4 萬0.3%+284,078+378.8%加碼–
Heartland Media Acquisition Corp.42237V108CL A COM356,000$370.6 萬0.3%+56,000+18.7%加碼–

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Kim, LLC 在 2023 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$81.9 萬–

2022 年第 4 季之後清倉(189 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 189 檔。

Kim, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
HZNPHorizon Therapeutics Public Ltd CoSHS470,000$5,349 萬3.0%歷史
COWNCowen Inc.CL A NEW1,028,447$3,972 萬2.2%歷史
HOODRobinhood Markets, Inc.Stock3,411,841$2,777 萬1.5%歷史
PLPlanet Labs PBCCOM CL A5,187,000$2,256 萬1.2%歷史
MYOVMyovant Sciences Ltd.COM796,173$2,147 萬1.2%歷史
TPB Acquisition Corp IG8990L101COM CL A1,732,500$1,739 萬1.0%–
FORGForgeRock, Inc.CL A725,000$1,651 萬0.9%歷史
SGFYSignify Health, Inc.CL A COM530,000$1,519 萬0.8%歷史
NNNextnav Inc.COMMON STOCK5,000,000$1,465 萬0.8%歷史
VMWVmware LLCCL A COM110,000$1,350 萬0.7%歷史
VVNTVivint Smart Home, Inc.COM CL A960,414$1,143 萬0.6%歷史
MSDAMSD Acquisition Corp.CLASS A ORD SHS950,000$959.5 萬0.5%歷史
MVSTMicrovast Holdings, Inc.COM5,840,000$893.5 萬0.5%歷史
BNFTBenefitfocus, Inc.COM828,677$866.8 萬0.5%歷史
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS850,000$837.3 萬0.5%歷史
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS800,000$805.6 萬0.4%–
Lazard Growth Acquisition CoG54035103SHS750,000$758.3 萬0.4%–
CHAACatcha Investment CorpSHS CL A750,000$756.8 萬0.4%歷史
Tio Tech AG8T10C106CLASS A ORD SHS700,000$707.0 萬0.4%–
TWOAtwoCOM CL A688,569$694.4 萬0.4%歷史
ATVIActivision Blizzard, Inc.COM90,000$689.0 萬0.4%歷史
AIC3.ai, Inc.Stock606,302$678.5 萬0.4%歷史
Pathfinder Acquisition CorpG04119106CL A623,672$628.3 萬0.3%–
Burtech Acquisition Corp123013104CLASS A COM573,000$582.2 萬0.3%–
Envoy Medical, Inc.03737A101COM CL A529,912$535.2 萬0.3%–
Freedom Acquisition I CorpG3663X110SHS CL A500,000$505.0 萬0.3%–
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS500,000$504.0 萬0.3%–
Mason Industrial Technolgy I57520Y106COM CL A503,332$503.1 萬0.3%–
Colonnade Acquisition Corp IG2284B101SHS CL A475,000$478.3 萬0.3%–
CYCUCycurion, Inc.COM450,000$477.9 萬0.3%歷史
ONYXOnyx Acquisition Co. ISHS CL A450,000$463.5 萬0.3%歷史
Ibere PharmaceuticalsG46843101SHS CL A450,000$454.1 萬0.3%–
Supernova Partn Acq Co III LG8T90F102SHS CL A450,000$453.6 萬0.3%–
BKIBlack Knight, Inc.COM72,000$444.6 萬0.2%歷史
LHCGLHC Group, IncCOM27,000$436.6 萬0.2%歷史
North Atlantic Acquisitn CorG66139109CL A SHS407,413$411.9 萬0.2%–
GWHESS Tech, Inc.CL SHS1,691,446$411.0 萬0.2%歷史
Southland Holdings, Inc.52473Y104COM400,000$404.8 萬0.2%–
Tailwind Internatnal Acq CorG8662F101COM CL A400,000$403.6 萬0.2%–
Direct Selling Acquisitin Co25460L103CL A COM392,200$403.6 萬0.2%–
ATAQAltimar Acquisition Corp. IIISHS CL A400,000$402.8 萬0.2%歷史
dMY Technology Group, Inc. VI233247105CL A COM398,000$400.0 萬0.2%–
AIMCAltra Industrial Motion Corp.COM65,000$388.4 萬0.2%歷史
FCAXFortress Capital Acquisition CorpSHS CL A366,068$369.7 萬0.2%歷史
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS350,000$361.9 萬0.2%–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS350,000$358.4 萬0.2%–
VAQCVector Acquisition Corp IICL A SHS350,000$353.5 萬0.2%歷史
FSNBFusion Acquisition Corp. IICOM CL A350,000$351.4 萬0.2%歷史
New Vista Acquisition CorpG6529L105CL A SHS346,533$349.8 萬0.2%–
Blueriver Acquisition CorpG1261Q107SHS CL A339,037$342.1 萬0.2%–
KRNLKernel Group Holdings, Inc.CL A SHS325,000$328.4 萬0.2%歷史
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM320,959$321.6 萬0.2%歷史
Prospector Capital CorpG7273A105CL A323,330$321.4 萬0.2%–
Tevogen Inc.G8028L107CLASS A ORD300,000$309.9 萬0.2%–
ZURAZura Bio LtdSHS CL A300,000$306.3 萬0.2%歷史
SWSSClean Energy Special Situations Corp.COM300,000$303.9 萬0.2%歷史
Peridot Acquisition Corp. IIG7008B105SHS CL A300,000$303.2 萬0.2%–
UHGUnited Homes Group, Inc.CL A300,000$301.8 萬0.2%歷史
Arrowroot Acquisition Corp04282M102CL A COM300,000$301.5 萬0.2%–
First Reserve Sustainable GW336169107CLASS A COM300,000$301.5 萬0.2%–
Forest Road Acquisition Cor34619V103CL A300,000$301.1 萬0.2%–
Tech and Energy Transition87823R102CLASS A COM300,000$300.9 萬0.2%–
Roc Energy Acquisition Corp77118V108COMMON STOCK292,000$299.2 萬0.2%–
Jack Creek Investment Corp.G4989X115CL A SHS278,662$282.3 萬0.2%–
7 Acquisition CorpG80694105SHS CL A250,000$257.5 萬0.1%–
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM250,000$257.0 萬0.1%歷史
ROSSBPGC Acquisition Corp.SHS CL A250,000$253.0 萬0.1%歷史
SVF Investment Corp.G8601L102CL A SHS250,000$252.8 萬0.1%–
EACEdify Acquisition Corp.CL A250,000$252.5 萬0.1%歷史
AEONAEON Biopharma, Inc.CL A250,000$251.4 萬0.1%歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS234,672$237.5 萬0.1%歷史
PEPLPepperLime Health Acquisition CorpCLASS A ORD SHS226,526$231.5 萬0.1%歷史
GRNTGranite Ridge Resources, Inc.COM250,000$225.8 萬0.1%歷史
Noble Rock Acquisition CorpG6546R101CL A SHS214,769$216.9 萬0.1%–
Fintech Evolution Acquis GroG3R19A104SHS CL A212,500$214.6 萬0.1%–
ASBPAspire Biopharma Holdings, Inc.CLASS A ORDI SHS200,000$206.3 萬0.1%歷史
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD200,000$205.7 萬0.1%–
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS200,000$205.6 萬0.1%–
Digiasia Corp.G85094103CLASS A ORD SHS200,000$205.6 萬0.1%–
Apeiron Capital Invest Corp03752A101CL A COM200,000$205.2 萬0.1%–
St Energy Transition I LtdG8465L107CL A ORD SHS200,000$204.4 萬0.1%–
SGIISeaport Global Acquisition II Corp.CLASS A COM200,000$204.0 萬0.1%歷史
FTAAFTAC Athena Acquisition Corp.CL A SHS200,000$202.2 萬0.1%歷史
RMG Acquisition Corp IIIG76088106CL A SHS200,000$202.0 萬0.1%–
European Biotech Acqutn CorpG3167F102CLASS A ORD SHS200,000$202.0 萬0.1%–
Alphavest Acquisition CorpG0283A124UNIT 06/19/2024200,000$202.0 萬0.1%–
Arctos Northstar Acquis CorpG0477L100SHS CL A200,000$201.8 萬0.1%–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS200,000$201.6 萬0.1%歷史
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS200,000$201.2 萬0.1%歷史
Itiquira Acquisition CorpG49773107CL A SHS197,000$198.8 萬0.1%–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS200,000$195.8 萬0.1%–
Live Oak Mobility Acquisi Co538126103COM CL A187,500$188.5 萬0.1%–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS185,300$187.0 萬0.1%–
CURRCurrenc Group Inc.CL A ORD SHS175,000$181.3 萬0.1%歷史
AIB Acquisition CorpG0R45S109CLASS A ORD175,000$179.0 萬0.1%–
Hainan Manaslu Acquistn CorpG4233U123UNIT 01/31/2029150,000$163.2 萬0.1%–
Digital Transformatn Opt Cor25401K107CLASS A COM160,000$160.7 萬0.1%–
Global Star Acquisition Inc.37962G201UNIT 07/15/2028150,100$159.8 萬0.1%–
PPHPPHP Ventures Acquisition Corp.CLASS A COM150,000$156.2 萬0.1%歷史
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