KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
1-Year Return 7.69%
This Quarter Return
-2.02%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$177M
AUM Growth
+$1.75M
Cap. Flow
-$4.29M
Cap. Flow %
-2.42%
Top 10 Hldgs %
52.78%
Holding
126
New
36
Increased
10
Reduced
15
Closed
42

Top Buys

1
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$9.45M
2
VIEW
View, Inc. Class A Common Stock
VIEW
$7.86M
3
JOBY icon
Joby Aviation
JOBY
$7.61M
4
AAPL icon
Apple
AAPL
$7.33M
5
IRAAU
Iris Acquisition Corp Units
IRAAU
$6.29M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$12M
2
ET icon
Energy Transfer Partners
ET
$10.9M
3
EPD icon
Enterprise Products Partners
EPD
$7.28M
4
SHOP icon
Shopify
SHOP
$5.77M
5
MP icon
MP Materials
MP
$4.33M

Sector Composition

1 Communication Services 12.97%
2 Consumer Discretionary 11.22%
3 Healthcare 10.02%
4 Energy 8.69%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$59.7B
$1.78M 0.7%
232,250
-1,425,049
-86% -$10.9M
CAS.U
27
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.68M 0.66%
164,300
-10,700
-6% -$110K
WRAP icon
28
Wrap Technologies
WRAP
$86.9M
$1.66M 0.66%
298,752
-137,522
-32% -$765K
SPIR icon
29
Spire Global
SPIR
$276M
$1.64M 0.65%
+20,455
New +$1.64M
LOKM.U
30
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.42M 0.56%
+142,400
New +$1.42M
MU icon
31
Micron Technology
MU
$147B
$1.32M 0.52%
15,000
– –
ADEA icon
32
Adeia
ADEA
$1.69B
$1.15M 0.45%
199,312
– –
SWETU
33
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.05M 0.42%
+106,398
New +$1.05M
CFVIU
34
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$992K 0.39%
+100,000
New +$992K
IGAC
35
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$988K 0.39%
+100,000
New +$988K
NGACU
36
DELISTED
NextGen Acquisition Corporation Units
NGACU
$906K 0.36%
86,004
+36,004
+72% +$379K
VALE icon
37
Vale
VALE
$44.4B
$869K 0.34%
+50,000
New +$869K
MDT icon
38
Medtronic
MDT
$119B
$861K 0.34%
+7,290
New +$861K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$102B
$860K 0.34%
+4,000
New +$860K
XOS icon
40
Xos
XOS
$20.3M
$852K 0.34%
+2,864
New +$852K
WDC icon
41
Western Digital
WDC
$31.9B
$834K 0.33%
+16,538
New +$834K
ALTUU
42
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$808K 0.32%
75,000
– –
BHC icon
43
Bausch Health
BHC
$2.72B
$794K 0.31%
+25,000
New +$794K
GDRX icon
44
GoodRx Holdings
GDRX
$1.39B
$780K 0.31%
+20,000
New +$780K
T icon
45
AT&T
T
$212B
$757K 0.3%
33,100
– –
OPAD icon
46
Offerpad Solutions
OPAD
$156M
$743K 0.29%
+4,898
New +$743K
ENFAU
47
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$740K 0.29%
+74,395
New +$740K
PRPH icon
48
ProPhase Labs
PRPH
$14.7M
$723K 0.29%
+97,793
New +$723K
AG icon
49
First Majestic Silver
AG
$4.47B
$623K 0.25%
40,000
– –
CCJ icon
50
Cameco
CCJ
$33B
$581K 0.23%
+35,000
New +$581K
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