KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
1-Year Return 7.69%
This Quarter Return
-2.6%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$61.2M
AUM Growth
+$5.43M
Cap. Flow
+$5.96M
Cap. Flow %
9.74%
Top 10 Hldgs %
95.11%
Holding
41
New
7
Increased
6
Reduced
3
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$10.9M
2
EPD icon
Enterprise Products Partners
EPD
$8.21M
3
ET icon
Energy Transfer Partners
ET
$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$882K
5
ATVI
Activision Blizzard Inc.
ATVI
$504K

Top Sells

1
U icon
Unity
U
$8.26M
2
TWTR
Twitter, Inc.
TWTR
$5.5M
3
KKR icon
KKR & Co
KKR
$3.44M
4
BX icon
Blackstone
BX
$1.67M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$364K

Sector Composition

1 Energy 56.85%
2 Consumer Discretionary 22.54%
3 Communication Services 7.21%
4 Technology 5.85%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
– –
-1,000
Closed -$233K
NEM icon
27
Newmont
NEM
$83.8B
– –
-3,500
Closed -$147K
RUM icon
28
Rumble
RUM
$2.39B
– –
-25,000
Closed -$79K
SLV icon
29
iShares Silver Trust
SLV
$20.1B
– –
0
– –
TME icon
30
Tencent Music
TME
$38.2B
– –
0
– –
TSLA icon
31
Tesla
TSLA
$1.12T
– –
0
– –
XERS icon
32
Xeris Biopharma Holdings
XERS
$1.26B
– –
-75,000
Closed -$117K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$26.8B
– –
0
– –
VSTD
34
Vestand Inc. Class A Common Stock
VSTD
$20.2M
– –
-22,000
Closed -$70K
YPF icon
35
YPF
YPF
$12B
– –
0
– –
DNA.WS
36
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
– –
-137,549
Closed -$99K
SCU
37
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-41,144
Closed -$364K
JCICW
38
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-166,315
Closed -$43K
QNGY
39
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-42,762
Closed -$177K
IS
40
DELISTED
ironSource Ltd.
IS
– –
-100,000
Closed -$344K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
– –
-125,395
Closed -$5.5M
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