KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
1-Year Return 7.69%
This Quarter Return
-11.83%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$109M
AUM Growth
-$73.1M
Cap. Flow
-$58M
Cap. Flow %
-53.06%
Top 10 Hldgs %
85.51%
Holding
73
New
14
Increased
7
Reduced
6
Closed
24

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$10.6M
2
ET icon
Energy Transfer Partners
ET
$9.46M
3
VZ icon
Verizon
VZ
$9.09M
4
IS
ironSource Ltd.
IS
$5.18M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$4.77M

Top Sells

1
T icon
AT&T
T
$18.1M
2
APO icon
Apollo Global Management
APO
$13.4M
3
DNA icon
Ginkgo Bioworks
DNA
$11.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$11M
5
EPD icon
Enterprise Products Partners
EPD
$9.06M

Sector Composition

1 Energy 34.79%
2 Communication Services 23.93%
3 Technology 13.2%
4 Consumer Discretionary 11.57%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
51
Micron Technology
MU
$147B
– –
-35,000
Closed -$2.48M
NVDA icon
52
NVIDIA
NVDA
$4.07T
– –
0
– –
PENN icon
53
PENN Entertainment
PENN
$2.99B
– –
0
– –
PRPH icon
54
ProPhase Labs
PRPH
$14.7M
– –
-98,888
Closed -$514K
RUM icon
55
Rumble
RUM
$2.41B
– –
-100,000
Closed -$971K
SABR icon
56
Sabre
SABR
$675M
– –
0
– –
SLV icon
57
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SPCE icon
58
Virgin Galactic
SPCE
$185M
– –
0
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
T icon
60
AT&T
T
$212B
– –
-886,152
Closed -$18.1M
TAL icon
61
TAL Education Group
TAL
$6.17B
– –
0
– –
UBER icon
62
Uber
UBER
$190B
– –
-35,527
Closed -$1.59M
V icon
63
Visa
V
$666B
– –
0
– –
XBI icon
64
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
Z icon
66
Zillow
Z
$21.3B
– –
-96,458
Closed -$8.5M
VIEW
67
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-11,812
Closed -$3.84M
ALTUU
68
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-75,000
Closed -$763K
LOKM.U
69
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
– –
-142,400
Closed -$1.41M
SWETU
70
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-91,398
Closed -$917K
NVTSW
71
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-125,000
Closed -$238K
DISCA
72
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-434,203
Closed -$11M
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