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
(+65%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
96
New
45
Increased
9
Reduced
11
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$12.9M |
| 2 |
Momentus
MNTS
|
$6.41M |
| 3 |
Energy Transfer Partners
ET
|
$5.47M |
| 4 |
COOLU
Corner Growth Acquisition Corp. Unit
COOLU
|
$4.65M |
| 5 |
Shopify
SHOP
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$12.9M |
| 2 |
Amazon
AMZN
|
$8.14M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$4.72M |
| 4 |
Wynn Resorts
WYNN
|
$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
KALA BIO
KALA
$78.8M
| – | – | -21,221 | Closed | -$159K |
|
77
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|
78
Outfront Media
OUT
$3.12B
| – | – | -16,421 | Closed | -$239K |
|
79
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| – | – | 0 | – | – |
|
80
SL Green Realty
SLG
$4.04B
| – | – | -31,186 | Closed | -$1.45M |
|
81
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
82
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
|
83
Wynn Resorts
WYNN
$13.2B
| – | – | -60,000 | Closed | -$4.31M |
|
|
AEPPZ
84
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| – | – | -50,000 | Closed | -$2.48M |
|
|
CS
85
DELISTED
Credit Suisse Group
CS
| – | – | 0 | – | – |
|
|
KL
86
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – | 0 | – | – |
|
|
WORK
87
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -20,000 | Closed | -$537K |
|
|
CGRO
88
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| – | – | -50,000 | Closed | -$493K |
|
|
NEE.PRQ
89
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – | -100,000 | Closed | -$4.72M |
|