KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
1-Year Return 7.69%
This Quarter Return
-2.02%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$177M
AUM Growth
+$1.75M
Cap. Flow
-$4.29M
Cap. Flow %
-2.42%
Top 10 Hldgs %
52.78%
Holding
126
New
36
Increased
10
Reduced
15
Closed
42

Top Buys

1
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$9.45M
2
VIEW
View, Inc. Class A Common Stock
VIEW
$7.86M
3
JOBY icon
Joby Aviation
JOBY
$7.61M
4
AAPL icon
Apple
AAPL
$7.33M
5
IRAAU
Iris Acquisition Corp Units
IRAAU
$6.29M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$12M
2
ET icon
Energy Transfer Partners
ET
$10.9M
3
EPD icon
Enterprise Products Partners
EPD
$7.28M
4
SHOP icon
Shopify
SHOP
$5.77M
5
MP icon
MP Materials
MP
$4.33M

Sector Composition

1 Communication Services 12.97%
2 Consumer Discretionary 11.22%
3 Healthcare 10.02%
4 Energy 8.69%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
– –
-30,000
Closed -$616K
CS
102
DELISTED
Credit Suisse Group
CS
– –
0
– –
PTICU
103
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-25,000
Closed -$266K
PHICU
104
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-100,000
Closed -$1.05M
CRHC.U
105
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-50,000
Closed -$538K
PIPP.U
106
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-90,000
Closed -$928K
BHSEU
107
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-20,000
Closed -$228K
MOTV.U
108
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-50,000
Closed -$527K
KL
109
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
0
– –
IIAC.U
110
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-100,000
Closed -$1.03M
BOWX
111
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-100,000
Closed -$1.07M
LCIDW
112
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-100,000
Closed -$152K
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,000
Closed -$563K
ACIC.U
114
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-50,000
Closed -$503K
SPRQ.U
115
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-25,000
Closed -$270K
CLII.U
116
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-50,000
Closed -$535K
ACACU
117
DELISTED
Acies Acquisition Corp. Unit
ACACU
– –
-100,000
Closed -$1.07M
TSIAU
118
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-50,000
Closed -$527K
DMYD
119
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-75,203
Closed -$1.32M
CLCT
120
DELISTED
Collectors Universe
CLCT
– –
-35,000
Closed -$2.64M
UFS
121
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-25,000
Closed -$791K
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5