KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
This Quarter Return
-9.39%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$16.7M
Cap. Flow %
9.17%
Top 10 Hldgs %
70.84%
Holding
100
New
10
Increased
15
Reduced
7
Closed
38

Top Buys

1
DNA icon
Ginkgo Bioworks
DNA
$11.6M
2
APO icon
Apollo Global Management
APO
$8.39M
3
EPD icon
Enterprise Products Partners
EPD
$8.06M
4
ET icon
Energy Transfer Partners
ET
$7.39M
5
T icon
AT&T
T
$6.08M

Top Sells

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$8.45M
2
IRAAU
Iris Acquisition Corp Units
IRAAU
$6.21M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.77M
4
MNTS icon
Momentus
MNTS
$3.42M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.2M

Sector Composition

1 Energy 21.61%
2 Communication Services 17.26%
3 Healthcare 16.12%
4 Financials 15.41%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADEA icon
26
Adeia
ADEA
$1.64B
$850K 0.38% 52,728 – –
CLW icon
27
Clearwater Paper
CLW
$347M
$843K 0.38% +22,000 New +$843K
ALTUU
28
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$763K 0.34% 75,000 – –
DNA.WS
29
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$624K 0.28% +184,001 New +$624K
CSTM icon
30
Constellium
CSTM
$2.02B
$616K 0.28% +32,800 New +$616K
PAAS icon
31
Pan American Silver
PAAS
$12.3B
$582K 0.26% 25,000 – –
JBI icon
32
Janus International
JBI
$1.44B
$551K 0.25% +45,000 New +$551K
MGNI icon
33
Magnite
MGNI
$3.7B
$525K 0.23% +18,767 New +$525K
BTU icon
34
Peabody Energy
BTU
$2.12B
$518K 0.23% +35,000 New +$518K
PRPH icon
35
ProPhase Labs
PRPH
$14M
$514K 0.23% 98,888 -24,305 -20% -$126K
PARA
36
DELISTED
Paramount Global Class B
PARA
$436K 0.19% 11,046 – –
FRO icon
37
Frontline
FRO
$4.65B
$375K 0.17% +40,000 New +$375K
VTNR
38
DELISTED
Vertex Energy, Inc
VTNR
$262K 0.12% 50,000 +37,200 +291% +$195K
NVTSW
39
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$238K 0.11% 125,000 – –
LMB icon
40
Limbach Holdings
LMB
$1.33B
$166K 0.07% 25,000 -26,196 -51% -$174K
CTAQW
41
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– – -66,666 Closed -$63K
CTAQ
42
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– – -199,998 Closed -$1.94M
BIOTW
43
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– – -158,962 Closed -$137K
AMBC icon
44
Ambac
AMBC
$419M
– – 0 – –
AN icon
45
AutoNation
AN
$8.26B
– – 0 – –
BHC icon
46
Bausch Health
BHC
$2.74B
– – 0 – –
BIDU icon
47
Baidu
BIDU
$32.8B
– – 0 – –
BSGM icon
48
BioSig Technologies, Inc. Common Stock
BSGM
$169M
– – -66,315 Closed -$256K
CVS icon
49
CVS Health
CVS
$92.8B
– – 0 – –
EOLS icon
50
Evolus
EOLS
$494M
– – -10,000 Closed -$127K
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