KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
1-Year Return 7.69%
This Quarter Return
+1.56%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$182M
AUM Growth
+$4.84M
Cap. Flow
-$2.05M
Cap. Flow %
-1.13%
Top 10 Hldgs %
57.6%
Holding
128
New
40
Increased
7
Reduced
8
Closed
40

Top Buys

1
T icon
AT&T
T
$12.1M
2
COIN icon
Coinbase
COIN
$9.91M
3
EPD icon
Enterprise Products Partners
EPD
$9.05M
4
IS
ironSource Ltd.
IS
$8.88M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$8.78M

Top Sells

1
BABA icon
Alibaba
BABA
$13.5M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$9.45M
3
SKLZ icon
Skillz
SKLZ
$8.72M
4
JOBY icon
Joby Aviation
JOBY
$8.62M
5
AAPL icon
Apple
AAPL
$7.33M

Sector Composition

1 Financials 21.57%
2 Energy 14.07%
3 Communication Services 13.33%
4 Healthcare 12.77%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
101
Vale
VALE
$43.8B
– –
-50,000
Closed -$869K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$102B
– –
-4,000
Closed -$860K
WDC icon
103
Western Digital
WDC
$31.4B
– –
-16,538
Closed -$834K
WRAP icon
104
Wrap Technologies
WRAP
$88.4M
– –
-298,752
Closed -$1.66M
XOS icon
105
Xos
XOS
$20M
– –
-2,864
Closed -$852K
YETI icon
106
Yeti Holdings
YETI
$2.94B
– –
-7,500
Closed -$542K
ZS icon
107
Zscaler
ZS
$41.8B
– –
0
– –
GPACU
108
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-208,592
Closed -$2.07M
COOLU
109
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-270,839
Closed -$2.74M
FACT.U
110
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-250,000
Closed -$2.49M
FPAC.U
111
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-49,400
Closed -$499K
CTAQU
112
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-200,000
Closed -$2.01M
BIOTU
113
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-317,924
Closed -$3.14M
JCICU
114
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-332,630
Closed -$3.3M
DS
115
DELISTED
Drive Shack Inc.
DS
– –
-125,000
Closed -$401K
SCOAU
116
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-29,088
Closed -$292K
SSAAU
117
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-50,000
Closed -$497K
QNGY
118
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-11,250
Closed -$2.25M
CFVIU
119
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-100,000
Closed -$992K
CAS.U
120
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-164,300
Closed -$1.68M
KL
121
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
0
– –
LOKB.U
122
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-400,000
Closed -$4.18M
SRNGU
123
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-934,186
Closed -$9.45M
ACIC
124
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-25,000
Closed -$251K
SPNV.U
125
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-26,000
Closed -$278K
2 3 4
5
6