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
WGS icon
76
GeneDx Holdings
WGS
$3.72B
– – -25,000 Closed -$350K
XERS icon
77
Xeris Biopharma Holdings
XERS
$1.26B
– – 0 – –
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – 0 – –
SDSTW
79
Stardust Power Inc. Warrant
SDSTW
$3.85M
– – -34,765 Closed -$36K
SDST
80
Stardust Power Inc. Common Stock
SDST
$33.9M
– – -208,590 Closed -$2.04M
SPWRW
81
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
– – -62,500 Closed -$68K
IRAAU
82
DELISTED
Iris Acquisition Corp Units
IRAAU
– – -625,746 Closed -$6.21M
COOLW
83
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– – -90,279 Closed -$108K
COOL
84
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– – -270,837 Closed -$2.64M
AQNU
85
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– – -30,000 Closed -$1.49M
IMGN
86
DELISTED
Immunogen Inc
IMGN
– – -32,421 Closed -$214K
CSTA.U
87
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– – -50,000 Closed -$500K
BIOT
88
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– – -317,924 Closed -$3.07M
JCIC
89
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– – -332,630 Closed -$3.2M
JCICW
90
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– – -166,315 Closed -$135K
IGAC
91
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– – -100,000 Closed -$974K
HCIC
92
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– – -50,000 Closed -$506K
MUDS
93
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– – -75,000 Closed -$935K
CAS.WS
94
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– – -82,150 Closed -$76K
CAS
95
DELISTED
Cascade Acquisition Corp.
CAS
– – -164,300 Closed -$1.62M
ENFAU
96
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
– – -74,395 Closed -$763K
SRNGW
97
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– – -169,734 Closed -$560K
SRNG
98
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– – -848,670 Closed -$8.45M
LWACU
99
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– – -50,000 Closed -$510K
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