Kim

Kim as of Dec. 31, 2024

Portfolio Holdings for Kim

Kim holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aspen Aerogels (ASPN) 18.4 $146M 12M 11.88
Tidal Tr Ii Return Stacked U (RSSY) 12.8 $102M 5.0M 20.30
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 12.4 $98M 4.0M 24.50
Tidal Tr Ii Return Stacked B (RSBY) 11.4 $90M 5.0M 18.05
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.1 $88M 150k 586.08
Vishay Intertechnology (VSH) 6.7 $54M 3.2M 16.94
Freyr Battery Com New (TE) 2.9 $23M 9.0M 2.58
Airbnb Note3/1 (Principal) 1.3 $10M 11M 0.94
Pg&e Corp Note 4.250%12/0 (Principal) 1.2 $9.8M 9.0M 1.09
Csg Sys Intl Note 3.875% 9/1 (Principal) 1.2 $9.6M 9.5M 1.01
Expedia Group Note2/1 (Principal) 1.1 $9.0M 9.0M 1.00
Txo Partners Com Unit (TXO) 1.1 $8.4M 500k 16.84
Ziff Davis Debt 3.625% 3/0 (Principal) 1.1 $8.3M 8.5M 0.98
Lavoro Class A Ord (LVRO) 1.0 $8.3M 1.7M 4.79
Ford Mtr Note3/1 (Principal) 1.0 $7.8M 8.0M 0.97
Evergy Note 4.500%12/1 (Principal) 1.0 $7.6M 7.0M 1.09
Bentley Sys Note 0.375% 7/0 (Principal) 0.9 $7.2M 8.0M 0.90
Mach Natural Resources Com Unit Ltd Par (MNR) 0.9 $6.9M 400k 17.18
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.8 $6.5M 7.0M 0.94
Kore Group Hldgs Com New (KORE) 0.8 $6.4M 2.0M 3.22
Chefs Whse Note 2.375%12/1 (Principal) 0.7 $5.8M 4.5M 1.29
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $5.7M 5.5M 1.03
Uber Technologies Note 0.875%12/0 (Principal) 0.7 $5.5M 5.0M 1.10
Etsy Note 0.125% 9/0 (Principal) 0.7 $5.2M 6.0M 0.86
Akamai Technologies Note 0.375% 9/0 (Principal) 0.6 $5.0M 5.0M 1.01
Dayforce Note 0.250% 3/1 (Principal) 0.6 $4.8M 5.0M 0.97
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.6 $4.8M 5.0M 0.96
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.6 $4.7M 5.0M 0.95
Smartrent Com Cl A (SMRT) 0.6 $4.6M 2.7M 1.75
Kanzhun Sponsored Ads (BZ) 0.6 $4.6M 337k 13.80
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.5 $3.8M 4.0M 0.94
Dropbox Note3/0 (Principal) 0.4 $3.1M 3.0M 1.03
Dingdong Cayman Ads (DDL) 0.4 $3.0M 928k 3.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $3.0M 250k 12.17
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.4 $2.9M 2.8M 1.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $2.7M 244k 11.28
Rivian Automotive Com Cl A (RIVN) 0.3 $2.4M 179k 13.30
Blackrock Muniyield Insured Fund (MYI) 0.3 $2.2M 201k 11.04
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $2.2M 2.0M 1.10
Ftai Infrastructure Common Stock (FIP) 0.3 $2.1M 294k 7.26
Uber Technologies Note12/1 (Principal) 0.3 $2.0M 2.0M 1.01
Blend Labs Cl A (BLND) 0.2 $1.6M 371k 4.21
Xpeng Ads (XPEV) 0.2 $1.3M 110k 11.82
Blackrock Muniyield Fund (MYD) 0.2 $1.2M 116k 10.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.2M 100k 11.66
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.1 $941k 154k 6.12
BlackRock MuniHoldings Fund (MHD) 0.0 $262k 23k 11.67
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $29k 274k 0.11