Kim 13F annual report
Kim is an investment fund managing more than $783 billion ran by Raffaele Fazio. There are currently 60 companies in Mr. Fazio’s portfolio. The largest investments include Aspen Aerogels and Tidal Tr Ii, together worth $398 billion.
$783 billion Assets Under Management (AUM)
As of 5th August 2024, Kim’s top holding is 12,280,426 shares of Aspen Aerogels currently worth over $293 billion and making up 34.3% of the portfolio value.
Relative to the number of outstanding shares of Aspen Aerogels, Kim owns less than 0.2% of the company.
In addition, the fund holds 5,000,000 shares of Tidal Tr Ii worth $106 billion.
The third-largest holding is Simplify Exchange Traded Fun worth $101 billion and the next is Vishay Intertechnology worth $70.5 billion, with 3,159,384 shares owned.
Currently, Kim's portfolio is worth at least $783 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kim
The Kim office and employees reside in Wichita, Kansas. According to the last 13-F report filed with the SEC, Raffaele Fazio serves as the Secretary at Kim.
Recent trades
In the most recent 13F filing, Kim revealed that it had opened a new position in
Tidal Tr Ii and bought 5,000,000 shares worth $106 billion.
The investment fund also strengthened its position in Ares Acquisition Corp Ii by buying
225,100 additional shares.
This makes their stake in Ares Acquisition Corp Ii total 2,188,700 shares worth $23.4 billion.
On the other hand, there are companies that Kim is getting rid of from its portfolio.
Kim closed its position in Screaming Eagle Acquisitn Co on 12th August 2024.
It sold the previously owned 2,678,687 shares for $28.7 billion.
Raffaele Fazio also disclosed a decreased stake in Aspen Aerogels by 0.2%.
This leaves the value of the investment at $293 billion and 12,280,426 shares.
One of the average hedge funds
The two most similar investment funds to Kim are Prospector Partners and Coastline Trust Co. They manage $855 billion and $854 billion respectively.
Raffaele Fazio investment strategy
Kim’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Materials — making up 34.3% of
the total portfolio value.
The fund focuses on investments in the United States as
13.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
2% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $3.54 billion.
The complete list of Kim trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Aspen Aerogels Inc. |
22.18%
12,280,426
|
$292,888,160,000 | 34.27% |
| Tidal Tr Ii |
Opened
5,000,000
|
$105,513,500,000 | 12.35% |
| Simplify Exchange Traded Fun |
No change
4,000,000
|
$101,200,000,000 | 11.84% |
| Vishay Intertechnology, Inc. |
No change
3,159,384
|
$70,454,263,000 | 8.24% |
| Screaming Eagle Acquisitn Co |
Closed
2,678,687
|
$28,661,951,000 | |
| Ares Acquisition Corp Ii |
11.46%
2,188,700
|
$23,353,429,000 | 2.73% |
| Kore Group Hldgs Inc |
No change
10,000,000
|
$21,200,000,000 | 2.48% |
| Freyr Battery Inc |
No change
11,500,000
|
$19,550,000,000 | 2.29% |
| Lavoro Ltd |
No change
1,732,500
|
$17,325,000,000 | 2.03% |
| Agriculture & Nat Sol Acq Co |
No change
1,675,600
|
$17,158,144,000 | 2.01% |
| Nabors Energy Transition Cor |
No change
1,500,000
|
$15,795,000,000 | 1.85% |
| Inflection Pt Acquisitn Crp |
No change
1,245,000
|
$13,197,000,000 | 1.54% |
| Rigel Resource Acq Corp |
No change
1,150,000
|
$13,029,500,000 | 1.52% |
| Haymaker Acquisition Corp Iv |
No change
1,106,772
|
$11,632,174,000 | 1.36% |
| Legato Merger Corp Iii |
Opened
1,006,000
|
$10,173,980,000 | 1.19% |
| Txo Partners Lp |
Opened
500,000
|
$10,080,000,000 | 1.18% |
| Cartesian Growth Corp Ii |
No change
792,652
|
$8,937,151,000 | 1.05% |
| Colombier Acquisition Corp I |
2.98%
813,770
|
$8,361,487,000 | 0.98% |
| Spring Valley Acquistn Corp |
No change
730,000
|
$8,117,600,000 | 0.95% |
| Concord Acquisition Corp Ii |
Closed
725,100
|
$7,624,427,000 | |
| Silverbox Corp Iii |
No change
657,600
|
$6,970,560,000 | 0.82% |
| SDCL EDGE Acquisition Corp |
Closed
630,004
|
$6,892,244,000 | |
| Churchill Capital Corp VII |
No change
600,000
|
$6,462,000,000 | 0.76% |
| SmartRent Inc |
No change
2,656,173
|
$6,348,253,000 | 0.74% |
| Kanzhun Limited |
No change
336,552
|
$6,330,543,000 | 0.74% |
| Investcorp Europe Acquisitio |
Closed
552,000
|
$6,221,040,000 | |
| Alchemy Invts Acquisitn Corp |
17.39%
475,000
|
$5,092,000,000 | 0.60% |
| FTAI Aviation Ltd |
Closed
56,784
|
$3,821,563,000 | |
| Slam Corp |
No change
341,601
|
$3,802,019,000 | 0.44% |
| Spark I Acquisition Corp |
127.99%
341,990
|
$3,539,597,000 | 0.41% |
| Sk Growth Opportunities Corp |
31.01%
277,698
|
$3,088,724,000 | 0.36% |
| Nuveen Municipal Credit Inc |
25.00%
250,000
|
$3,087,500,000 | 0.36% |
| Nuveen Amt Free Qlty Mun Inc |
143.70%
243,700
|
$2,792,802,000 | 0.33% |
| Denali Capital Acquisitn Cor |
No change
247,252
|
$2,766,750,000 | 0.32% |
| New Providence Acqsitn Corp |
Closed
250,000
|
$2,695,000,000 | |
| Hennessy Capital Invst Corp |
No change
250,000
|
$2,637,500,000 | 0.31% |
| Investcorp India Acquistn Co |
No change
225,006
|
$2,558,318,000 | 0.30% |
| AP Acquisition Corp |
Closed
225,078
|
$2,538,880,000 | |
| Ftai Infrastructure Inc |
No change
293,901
|
$2,536,366,000 | 0.30% |
| Esh Acquisition Corp |
No change
237,500
|
$2,474,750,000 | 0.29% |
| Rivian Automotive, Inc. |
No change
178,791
|
$2,399,375,000 | 0.28% |
| Tlgy Acquisition Corporation |
Closed
200,000
|
$2,260,000,000 | |
| Blackrock Muniyield Quality |
60.80%
201,003
|
$2,247,214,000 | 0.26% |
| Kensington Capital Acquisiti |
Closed
190,556
|
$2,065,627,000 | |
| Cf Acquisition Corp Vii |
No change
187,719
|
$2,061,155,000 | 0.24% |
| Dingdong Cayman Ltd |
No change
928,008
|
$1,846,736,000 | 0.22% |
| Pegasus Digital Mobility Acq |
Closed
150,000
|
$1,689,000,000 | |
| Generation Asia I Acquisitio |
Closed
150,000
|
$1,653,000,000 | |
| Tortoiseecofin Acquisition C |
82.33%
150,231
|
$1,640,523,000 | 0.19% |
| BRC Inc. |
64.09%
206,507
|
$1,265,888,000 | 0.15% |
| Blackrock Muniyield Fd Inc |
0.49%
116,098
|
$1,259,663,000 | 0.15% |
| BigCommerce Holdings, Inc. |
No change
153,767
|
$1,239,362,000 | 0.15% |
| Nuveen Quality Muncp Income |
Opened
100,000
|
$1,174,000,000 | 0.14% |
| Patria Latin Amrcn Opprnty A |
88.11%
100,000
|
$1,143,500,000 | 0.13% |
| Everest Consolidator Acq Cor |
60.00%
100,000
|
$1,127,000,000 | 0.13% |
| Israel Acquisitions Corp |
66.67%
100,000
|
$1,102,000,000 | 0.13% |
| Enphys Acquisition Corp. |
50.00%
100,000
|
$1,098,000,000 | 0.13% |
| Trailblazer Merger Corp I |
66.67%
100,000
|
$1,080,440,000 | 0.13% |
| Gores Holdings Ix Inc |
No change
100,100
|
$1,058,057,000 | 0.12% |
| Perceptive Cap Solutions Cor |
Opened
100,000
|
$1,006,000,000 | 0.12% |
| Blend Labs, Inc. |
No change
370,786
|
$875,055,000 | 0.10% |
| Xpeng Inc. |
No change
110,000
|
$806,300,000 | 0.09% |
| Nerdy Inc |
No change
385,000
|
$642,950,000 | 0.08% |
| Soundhound Ai Inc |
No change
100,292
|
$396,153,000 | 0.05% |
| Vacasa Inc |
Closed
40,330
|
$275,051,000 | |
| Blackrock Muniholdings Fd In |
Opened
22,450
|
$271,421,000 | 0.03% |
| Drilling Tools Intl Corp |
No change
25,000
|
$140,500,000 | 0.02% |
| Crescent Pt Energy Corp |
Closed
11,854
|
$97,084,000 | |
| Veren Inc. |
Opened
11,854
|
$93,291,000 | 0.01% |
| Granite Ridge Resources Inc |
Closed
12,500
|
$81,250,000 | |
| African Agriculture Holdings |
No change
253,786
|
$68,446,000 | 0.01% |
| Biote Corp |
Closed
11,500
|
$66,700,000 | |
| Li-cycle Holdings Corp |
Closed
53,762
|
$55,375,000 | |
| Anew Med Inc |
Opened
19,999
|
$49,598,000 | 0.01% |
| Aeon Biopharma Inc |
Opened
15,560
|
$16,338,000 | 0.00% |
| Alternus Clean Energy Inc |
No change
39,931
|
$14,655,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 76 holdings | |||
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