Kim

Kim as of Sept. 30, 2024

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