KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
1-Year Return 7.69%
This Quarter Return
+1.56%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$182M
AUM Growth
+$4.84M
Cap. Flow
-$2.05M
Cap. Flow %
-1.13%
Top 10 Hldgs %
57.6%
Holding
128
New
40
Increased
7
Reduced
8
Closed
40

Top Buys

1
T icon
AT&T
T
$12.1M
2
COIN icon
Coinbase
COIN
$9.91M
3
EPD icon
Enterprise Products Partners
EPD
$9.05M
4
IS
ironSource Ltd.
IS
$8.88M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$8.78M

Top Sells

1
BABA icon
Alibaba
BABA
$13.5M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$9.45M
3
SKLZ icon
Skillz
SKLZ
$8.72M
4
JOBY icon
Joby Aviation
JOBY
$8.62M
5
AAPL icon
Apple
AAPL
$7.33M

Sector Composition

1 Financials 21.57%
2 Energy 14.07%
3 Communication Services 13.33%
4 Healthcare 12.77%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAS
26
DELISTED
Cascade Acquisition Corp.
CAS
$1.62M 0.66%
+164,300
New +$1.62M
AQNU
27
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$1.49M 0.6%
+30,000
New +$1.49M
LOKM.U
28
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
$1.43M 0.58%
142,400
– –
AG icon
29
First Majestic Silver
AG
$4.43B
$1.42M 0.58%
90,000
+50,000
+125% +$791K
MU icon
30
Micron Technology
MU
$139B
$1.28M 0.52%
15,000
– –
UPST icon
31
Upstart Holdings
UPST
$6.34B
$1.25M 0.51%
+10,000
New +$1.25M
ADEA icon
32
Adeia
ADEA
$1.69B
$1.17M 0.47%
199,312
– –
SWETU
33
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.07M 0.43%
106,398
– –
IQ icon
34
iQIYI
IQ
$2.61B
$1.03M 0.41%
65,805
-134,195
-67% -$2.09M
RUM icon
35
Rumble
RUM
$2.42B
$974K 0.39%
+100,000
New +$974K
IGAC
36
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$974K 0.39%
100,000
– –
NEM icon
37
Newmont
NEM
$82.3B
$951K 0.38%
+15,000
New +$951K
MUDS
38
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$935K 0.38%
+75,000
New +$935K
PRPH icon
39
ProPhase Labs
PRPH
$14.8M
$764K 0.31%
123,193
+25,400
+26% +$158K
ALTUU
40
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$764K 0.31%
75,000
– –
ENFAU
41
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$763K 0.31%
74,395
– –
PAAS icon
42
Pan American Silver
PAAS
$12.1B
$714K 0.29%
+25,000
New +$714K
KHC icon
43
Kraft Heinz
KHC
$31.9B
$612K 0.25%
+15,000
New +$612K
SRNGW
44
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$560K 0.23%
+169,734
New +$560K
PAYO icon
45
Payoneer
PAYO
$2.41B
$519K 0.21%
+50,000
New +$519K
LWACU
46
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$510K 0.21%
50,000
– –
HCIC
47
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$506K 0.2%
+50,000
New +$506K
CSTA.U
48
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$500K 0.2%
50,000
– –
PARA
49
DELISTED
Paramount Global Class B
PARA
$499K 0.2%
11,046
– –
LMB icon
50
Limbach Holdings
LMB
$1.31B
$474K 0.19%
51,196
– –
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