KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
This Quarter Return
+20.93%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$48.2M
Cap. Flow %
27.51%
Top 10 Hldgs %
53.45%
Holding
96
New
45
Increased
9
Reduced
11
Closed
13

Top Buys

1
BABA icon
Alibaba
BABA
$12.9M
2
MNTS icon
Momentus
MNTS
$6.41M
3
ET icon
Energy Transfer Partners
ET
$5.47M
4
COOLU
Corner Growth Acquisition Corp. Unit
COOLU
$4.65M
5
SHOP icon
Shopify
SHOP
$4.64M

Top Sells

1
GS icon
Goldman Sachs
GS
$12.9M
2
AMZN icon
Amazon
AMZN
$8.14M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.72M
4
WYNN icon
Wynn Resorts
WYNN
$4.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.93M

Sector Composition

1 Energy 16.82%
2 Consumer Discretionary 14.6%
3 Communication Services 14.56%
4 Industrials 7.05%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYD
26
DELISTED
dMY Technology Group, Inc. II
DMYD
$1.32M 0.69% +75,203 New +$1.32M
LMB icon
27
Limbach Holdings
LMB
$1.33B
$1.28M 0.67% 103,500 +65,199 +170% +$804K
JOBY icon
28
Joby Aviation
JOBY
$12.1B
$1.16M 0.6% +100,000 New +$1.16M
GS icon
29
Goldman Sachs
GS
$226B
$1.14M 0.6% 4,338 -48,756 -92% -$12.9M
MU icon
30
Micron Technology
MU
$133B
$1.13M 0.59% +15,000 New +$1.13M
ADEA icon
31
Adeia
ADEA
$1.64B
$1.1M 0.58% 52,728 – –
ACACU
32
DELISTED
Acies Acquisition Corp. Unit
ACACU
$1.07M 0.56% +100,000 New +$1.07M
BOWX
33
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1.07M 0.56% +100,000 New +$1.07M
CCV.U
34
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.05M 0.55% +100,000 New +$1.05M
PHICU
35
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1.05M 0.55% +100,000 New +$1.05M
IIAC.U
36
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.03M 0.54% +100,000 New +$1.03M
CTAQU
37
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.03M 0.54% +100,000 New +$1.03M
PIPP.U
38
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$928K 0.48% +90,000 New +$928K
SPNV.U
39
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$871K 0.46% +75,000 New +$871K
MEG icon
40
Montrose Environmental
MEG
$1.1B
$867K 0.45% 28,000 +13,500 +93% +$418K
AMBC icon
41
Ambac
AMBC
$419M
$846K 0.44% +55,000 New +$846K
CSTM icon
42
Constellium
CSTM
$2.02B
$817K 0.43% +58,423 New +$817K
UFS
43
DELISTED
DOMTAR CORPORATION (New)
UFS
$791K 0.41% +25,000 New +$791K
ALTUU
44
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$776K 0.41% +75,000 New +$776K
T icon
45
AT&T
T
$209B
$719K 0.38% 25,000 – –
XP icon
46
XP
XP
$9.56B
$662K 0.35% +16,700 New +$662K
AMRN
47
Amarin Corp
AMRN
$311M
$636K 0.33% 130,000 +80,000 +160% +$391K
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
$616K 0.32% +30,000 New +$616K
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$563K 0.29% +15,000 New +$563K
TNGX icon
50
Tango Therapeutics
TNGX
$747M
$549K 0.29% 48,000 -36,470 -43% -$417K
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