General Motors 13F annual report

General Motors is an investment fund managing more than $154 billion ran by John Kim. There are currently 5 companies in Mr. Kim’s portfolio. The largest investments include Lithium Americas (argentina) Corp. and SES AI, together worth $89.3 billion.

$154 billion Assets Under Management (AUM)

As of 26th July 2024, General Motors’s top holding is 15,002,245 shares of Lithium Americas (argentina) Corp. currently worth over $48 billion and making up 31.2% of the portfolio value. In addition, the fund holds 33,056,337 shares of SES AI worth $41.3 billion, whose value fell 14.6% in the past six months. The third-largest holding is Lithium Americas Corp. worth $40.2 billion and the next is Nouveau Monde Graphite Inc. worth $23.4 billion, with 12,500,000 shares owned.

Currently, General Motors's portfolio is worth at least $154 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 General Motors

The General Motors office and employees reside in Detroit, Michigan. According to the last 13-F report filed with the SEC, John Kim serves as the Assistant Secretary at General Motors.

Recent trades

John Kim disclosed a decreased stake in Aeye Inc by approximately 0.1%. This leaves the value of the investment at $914 million and 468,805 shares.

One of the smallest hedge funds

The two most similar investment funds to General Motors are Entrust Global Partners L L C and Acuta Capital Partners. They manage $154 billion and $154 billion respectively.

John Kim investment strategy

General Motors’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Energy — making up 26.9% of the total portfolio value. The fund focuses on investments in the United States as 20.0% 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 approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.44 billion.

The complete list of General Motors trades based on 13F SEC filings

These positions were updated on August 2nd 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
Lithium Americas (argentina) Corp.	No change 15,002,245	$48,007,184,000	31.20%
SES AI Corporation	No change 33,056,337	$41,320,421,000	26.85%
Lithium Americas Corp.	No change 15,002,243	$40,206,011,000	26.13%
Nouveau Monde Graphite Inc.	No change 12,500,000	$23,437,500,000	15.23%
Aeye Inc	0.00% 468,805	$914,170,000	0.59%
No transactions found
Showing first 500 out of 5 holdings