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
Cap. Flow
+$48.2M
Cap. Flow %
27.51%
Top 10 Hldgs %
53.45%
Holding
96
New
45
Increased
9
Reduced
11
Closed
13

Top Buys

1
BABA icon
Alibaba
BABA
$12.9M
2
MNTS icon
Momentus
MNTS
$6.41M
3
ET icon
Energy Transfer Partners
ET
$5.47M
4
COOLU
Corner Growth Acquisition Corp. Unit
COOLU
$4.65M
5
SHOP icon
Shopify
SHOP
$4.64M

Top Sells

1
GS icon
Goldman Sachs
GS
$12.9M
2
AMZN icon
Amazon
AMZN
$8.14M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.72M
4
WYNN icon
Wynn Resorts
WYNN
$4.31M
5
GOOGL icon
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
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$18M 9.42% 920,680 -125,731 -12% -$2.46M
BABA icon
2
Alibaba
BABA
$322B
$12.9M 6.75% +55,540 New +$12.9M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$12M 6.27% 43,947 -5,853 -12% -$1.6M
ET icon
4
Energy Transfer Partners
ET
$60.8B
$10.2M 5.35% 1,657,299 +884,948 +115% +$5.47M
SKLZ icon
5
Skillz
SKLZ
$135M
$8.51M 4.44% 425,327 -106,354 -20% -$2.13M
MNTS icon
6
Momentus
MNTS
$15.5M
$6.41M 3.35% +356,638 New +$6.41M
SHOP icon
7
Shopify
SHOP
$184B
$5.77M 3.01% 5,097 +4,097 +410% +$4.64M
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.5M 2.87% 361,525 +136,451 +61% +$2.07M
LI icon
9
Li Auto
LI
$23.7B
$5.32M 2.78% 184,603 +154,603 +515% +$4.46M
COOLU
10
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$4.65M 2.43% +445,000 New +$4.65M
MP icon
11
MP Materials
MP
$12.6B
$4.33M 2.26% 134,703 -25,765 -16% -$829K
Z icon
12
Zillow
Z
$20.4B
$3.89M 2.03% +30,000 New +$3.89M
AMZN icon
13
Amazon
AMZN
$2.44T
$3.26M 1.7% 1,000 -2,500 -71% -$8.14M
CLCT
14
DELISTED
Collectors Universe
CLCT
$2.64M 1.38% +35,000 New +$2.64M
LCID icon
15
Lucid Motors
LCID
$6.08B
$2.5M 1.31% +250,000 New +$2.5M
LOKB.U
16
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$2.28M 1.19% +210,000 New +$2.28M
WRAP icon
17
Wrap Technologies
WRAP
$70.6M
$2.11M 1.1% 436,274 -179,645 -29% -$868K
AFIB
18
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$2.04M 1.07% 70,804 +48,187 +213% +$1.39M
CSCO icon
19
Cisco
CSCO
$274B
$2.01M 1.05% 45,000 – –
CAS.U
20
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.83M 0.96% +175,000 New +$1.83M
V icon
21
Visa
V
$683B
$1.71M 0.89% 7,824 – –
SPG icon
22
Simon Property Group
SPG
$59B
$1.71M 0.89% 20,000 -3,371 -14% -$288K
RVLV icon
23
Revolve Group
RVLV
$1.59B
$1.56M 0.81% 50,000 – –
FPAC.U
24
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.55M 0.81% +150,000 New +$1.55M
OCUL icon
25
Ocular Therapeutix
OCUL
$2.12B
$1.44M 0.75% 69,501 -24,086 -26% -$499K
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