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
X
51
DELISTED
US Steel
X
$545K 0.28% +32,500 New +$545K
AG icon
52
First Majestic Silver
AG
$4.47B
$538K 0.28% 40,000 +2,500 +7% +$33.6K
CRHC.U
53
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$538K 0.28% +50,000 New +$538K
CLII.U
54
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$535K 0.28% +50,000 New +$535K
MOTV.U
55
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$527K 0.28% +50,000 New +$527K
TSIAU
56
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$527K 0.28% +50,000 New +$527K
NGACU
57
DELISTED
NextGen Acquisition Corporation Units
NGACU
$515K 0.27% +50,000 New +$515K
ACIC.U
58
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$503K 0.26% +50,000 New +$503K
PAAS icon
59
Pan American Silver
PAAS
$12.3B
$483K 0.25% +14,000 New +$483K
ICAD
60
DELISTED
iCAD Inc
ICAD
$396K 0.21% +30,000 New +$396K
ATUS icon
61
Altice USA
ATUS
$1.1B
$379K 0.2% 10,000 – –
SCOAU
62
DELISTED
ScION Tech Growth I Unit
SCOAU
$300K 0.16% +29,088 New +$300K
SPRQ.U
63
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$270K 0.14% +25,000 New +$270K
PTICU
64
DELISTED
PropTech Investment Corporation II Unit
PTICU
$266K 0.14% +25,000 New +$266K
BHSEU
65
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$228K 0.12% +20,000 New +$228K
XERS icon
66
Xeris Biopharma Holdings
XERS
$1.26B
$216K 0.11% 43,833 -56,167 -56% -$277K
ACI icon
67
Albertsons Companies
ACI
$10.9B
$176K 0.09% 10,000 – –
MRNS
68
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$170K 0.09% +13,900 New +$170K
LCIDW
69
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$152K 0.08% +100,000 New +$152K
BDX icon
70
Becton Dickinson
BDX
$55.3B
– – -5,300 Closed -$1.23M
CMRC
71
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
– – 0 – –
CCJ icon
72
Cameco
CCJ
$33.7B
– – 0 – –
GDX icon
73
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.57T
– – -2,001 Closed -$2.93M
HBI icon
75
Hanesbrands
HBI
$2.23B
– – -33,100 Closed -$521K
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