KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-7.18%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$122M
AUM Growth
+$122M
(+147%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
94.83%
Holding
22
New
6
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
Amazon
AMZN
|
$6.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.44M |
| 4 |
Wynn Resorts
WYNN
|
$2.18M |
| 5 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$1.04M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$597K |
| 2 |
Tronox
TROX
|
$530K |
| 3 |
CETV
Central European Media Enterprises Ltd
CETV
|
$325K |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$54.1K |
Sector Composition
| 1 | Communication Services | 14.96% |
| 2 | Consumer Discretionary | 7.73% |
| 3 | Financials | 2.78% |
| 4 | Healthcare | 2.61% |
| 5 | Materials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCZ
1
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| – | – | 0 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 8.57% | +91,000 | New | +$10.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.13M | 5.84% | 9,000 +3,075 | +52% | +$2.44M |
|
|
4
Amazon
AMZN
$2.44T
| $6.15M | 5.04% | +8,200 | New | +$6.15M |
|
|
SCU
5
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.39M | 2.78% | 1,024,407 +315,500 | +45% | +$1.04M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $3.19M | 2.61% | 193,740 +9,394 | +5% | +$155K |
|
7
Element Solutions
ESI
$6.21B
| $2.64M | 2.16% | 269,142 +60,600 | +29% | +$594K |
|
|
8
Wynn Resorts
WYNN
$13.2B
| $2.18M | 1.78% | +25,000 | New | +$2.18M |
|
9
Nomad Foods
NOMD
$2.33B
| $1.74M | 1.43% | 182,279 +102,447 | +128% | +$980K |
|
10
Las Vegas Sands
LVS
$39.6B
| $801K | 0.66% | +15,000 | New | +$801K |
|
|
CETV
11
DELISTED
Central European Media Enterprises Ltd
CETV
| $663K | 0.54% | 259,846 -127,247 | -33% | -$325K |
|
12
Civitas Resources
CIVI
$3.41B
| $313K | 0.26% | +306,388 | New | +$313K |
|
13
RH
RH
$4.23B
| $307K | 0.25% | +10,000 | New | +$307K |
|
|
AMRS
14
DELISTED
Amyris Inc.
AMRS
| $12K | 0.01% | 16,687 -75,197 | -82% | -$54.1K |
|
|
15
American Airlines Group
AAL
$8.82B
| – | – | -16,300 | Closed | -$597K |
|
|
16
Tronox
TROX
$678M
| – | – | -56,566 | Closed | -$530K |
|