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Kim

Latest statistics and disclosures from Kim's latest quarterly 13F-HR filing:

Top 5 stock holdings are ASPN, SPY, RSSY, Tidal Tr Ii, QIS, and represent 82.30% of Kim's stock portfolio.
Added to shares of these 8 stocks: Tidal Tr Ii (+$99M), MNR (+$6.4M), Csg Sys Intl, Akamai Technologies, Airbnb, TXO, MYI, MYD.
Started 3 new stock positions in Tidal Tr Ii, MNR, Csg Sys Intl.
Reduced shares in these 10 stocks: SPY (-$29M), AACT (-$23M), KORE (-$18M), ANSC (-$17M), NETD (-$16M), IPXX (-$13M), RRAC (-$13M), HYAC (-$12M), GPATU (-$12M), LEGT (-$10M).
Sold out of its positions in AEON, AAGR, AAGRW, AISPW, ALUR.WS, ALCE, AEAEW, AMPX.WS, Anew Med, Anew Med.
Kim was a net seller of stock by $-157M.
Kim has $989M in assets under management (AUM), dropping by -11.68%.
Central Index Key (CIK): 0001888968

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Portfolio Holdings for Kim

Kim holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aspen Aerogels (ASPN)	34.5	$342M		12M	27.81	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	17.4	$172M	-14%	300k	573.76	View chart
Tidal Tr Ii Return Stacked U (RSSY)	10.4	$103M		5.0M	20.54	View chart
Tidal Tr Ii Return Stacked B	10.0	$99M	NEW	5.0M	19.77	View chart
Simplify Exchange Traded Fun Multi Qis Altern (QIS)	10.0	$98M		4.0M	24.60	View chart
Vishay Intertechnology (VSH)	6.0	$60M		3.2M	18.91	View chart
Txo Partners Com Unit (TXO)	1.2	$12M	+15%	580k	19.78	View chart
Freyr Battery (FREY)	1.1	$11M		12M	0.97	View chart
Airbnb Note3/1 (Principal)	0.7	$7.0M	+50%	7.5M	0.93	View chart
Lavoro Class A Ord (LVRO)	0.7	$6.5M		1.7M	3.77	View chart
Mach Natural Resources Com Unit Ltd Par (MNR)	0.6	$6.4M	NEW	400k	16.00	View chart
Kanzhun Sponsored Ads (BZ)	0.6	$5.8M		337k	17.36	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.5	$5.2M	+150%	5.0M	1.03	View chart
Smartrent Com Cl A (SMRT)	0.5	$4.6M		2.7M	1.73	View chart
King Pubco (KORE)	0.5	$4.5M	-80%	2.0M	2.26	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	0.4	$4.0M	NEW	4.0M	1.00	View chart
Expedia Group Note2/1 (Principal)	0.4	$3.8M		4.0M	0.96	View chart
Etsy Note 0.125% 9/0 (Principal)	0.3	$3.4M		4.0M	0.86	View chart
Dingdong Cayman Ads (DDL)	0.3	$3.3M		928k	3.55	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.3	$3.3M		250k	13.10	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.3	$3.0M		3.0M	1.01	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.3	$2.9M		244k	11.97	View chart
Dropbox Note3/0 (Principal)	0.3	$2.9M		3.0M	0.97	View chart
Ftai Infrastructure Common Stock (FIP)	0.3	$2.8M		294k	9.36	View chart
Blackrock Muniyield Insured Fund (MYI)	0.2	$2.4M		201k	12.00	View chart
Uber Technologies Note12/1 (Principal)	0.2	$2.2M		2.0M	1.10	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.2	$2.1M		2.0M	1.07	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.2	$2.0M		2.0M	1.01	View chart
Rivian Automotive Com Cl A (RIVN)	0.2	$2.0M		179k	11.22	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.2	$2.0M		2.0M	0.99	View chart
Ford Mtr Note3/1 (Principal)	0.2	$2.0M	-50%	2.0M	0.98	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.2	$1.9M		2.0M	0.93	View chart
Blend Labs Cl A (BLND)	0.1	$1.4M		371k	3.75	View chart
Xpeng Ads (XPEV)	0.1	$1.3M		110k	12.18	View chart
Blackrock Muniyield Fund (MYD)	0.1	$1.3M		116k	11.43	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$1.2M		100k	12.38	View chart
Bigcommerce Hldgs Com Ser 1 (BIGC)	0.1	$900k		154k	5.85	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$284k		23k	12.65	View chart
Ouster *w Exp 03/11/202 (OUST.WS)	0.0	$17k		274k	0.06	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW)	0.0	$0		20k	0.00	View chart

Past Filings by Kim

SEC 13F filings are viewable for Kim going back to 2022

Kim 2024 Q3 filed Nov. 13, 2024
Kim 2024 Q2 filed Aug. 12, 2024
Kim 2024 Q1 filed May 13, 2024
Kim 2023 Q4 filed Feb. 9, 2024
Kim 2023 Q3 filed Nov. 13, 2023
Kim 2023 Q2 filed Aug. 14, 2023
Kim 2023 Q1 filed May 11, 2023
Kim 2022 Q4 filed Feb. 14, 2023
Kim 2022 Q3 filed Nov. 14, 2022
Kim 2022 Q2 filed Aug. 12, 2022

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