KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+1.07%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$106M
AUM Growth
+$106M
(+31%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
31.19%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
64
New
24
Increased
10
Reduced
4
Closed
21
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.4M |
| 2 |
Amazon
AMZN
|
$11M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.23M |
| 4 |
Skillz
SKLZ
|
$6.47M |
| 5 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$4.72M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.21M |
| 2 |
SL Green Realty
SLG
|
$4.19M |
| 3 |
Energy Transfer Partners
ET
|
$4.06M |
| 4 |
Simon Property Group
SPG
|
$3.25M |
| 5 |
Cloudflare
NET
|
$2.56M |
Sector Composition
| 1 | Communication Services | 22.03% |
| 2 | Energy | 19.49% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Financials | 14.46% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xeris Biopharma Holdings
XERS
$1.26B
| $593K | 0.37% | +100,000 | New | +$593K |
|
|
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
| $537K | 0.34% | +20,000 | New | +$537K |
|
28
Li Auto
LI
$23.7B
| $522K | 0.33% | +30,000 | New | +$522K |
|
29
Hanesbrands
HBI
$2.23B
| $521K | 0.33% | +33,100 | New | +$521K |
|
|
CGRO
30
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $493K | 0.31% | +50,000 | New | +$493K |
|
31
Limbach Holdings
LMB
$1.33B
| $410K | 0.26% | +38,301 | New | +$410K |
|
32
First Majestic Silver
AG
$4.47B
| $357K | 0.22% | +37,500 | New | +$357K |
|
33
Montrose Environmental
MEG
$1.1B
| $345K | 0.22% | +14,500 | New | +$345K |
|
34
Altice USA
ATUS
$1.1B
| $260K | 0.16% | +10,000 | New | +$260K |
|
35
Outfront Media
OUT
$3.12B
| $239K | 0.15% | +16,421 | New | +$239K |
|
|
AMRN
36
Amarin Corp
AMRN
$311M
| $211K | 0.13% | 50,000 +25,000 | +100% | +$106K |
|
37
KALA BIO
KALA
$78.8M
| $159K | 0.1% | +21,221 | New | +$159K |
|
38
Albertsons Companies
ACI
$10.9B
| $139K | 0.09% | 10,000 | – | – |
|
39
Alerian MLP ETF
AMLP
$10.7B
| – | – | -20,000 | Closed | -$494K |
|
40
Alibaba
BABA
$322B
| – | – | -10,000 | Closed | -$2.16M |
|
|
CMRC
41
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – | 0 | – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| – | – | -20,000 | Closed | -$1.18M |
|
43
VanEck Gold Miners ETF
GDX
$19B
| – | – | -50,000 | Closed | -$1.83M |
|
44
Herbalife
HLF
$1.01B
| – | – | -35,000 | Closed | -$1.57M |
|
|
45
JPMorgan Chase
JPM
$829B
| – | – | -44,800 | Closed | -$4.21M |
|
46
Kraft Heinz
KHC
$33.1B
| – | – | -25,000 | Closed | -$797K |
|
|
47
Cloudflare
NET
$72.7B
| – | – | -71,309 | Closed | -$2.56M |
|
48
PG&E
PCG
$33.6B
| – | – | -50,000 | Closed | -$444K |
|
49
Personalis
PSNL
$434M
| – | – | -24,934 | Closed | -$323K |
|
50
Reynolds Consumer Products
REYN
$4.88B
| – | – | -29,478 | Closed | -$1.02M |
|