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
(+0.34%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
100
New
10
Increased
15
Reduced
7
Closed
38
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$11.6M |
| 2 |
Apollo Global Management
APO
|
$8.39M |
| 3 |
Enterprise Products Partners
EPD
|
$8.06M |
| 4 |
Energy Transfer Partners
ET
|
$7.39M |
| 5 |
AT&T
T
|
$6.08M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $28.9M | 12.94% | 1,337,752 +372,501 | +39% | +$8.06M |
|
|
2
AT&T
T
$209B
| $18.1M | 8.08% | 669,299 +225,000 | +51% | +$6.08M |
|
|
3
Apollo Global Management
APO
$77.9B
| $13.4M | 5.99% | 217,787 +136,279 | +167% | +$8.39M |
|
|
IS
4
DELISTED
ironSource Ltd.
IS
| $12.5M | 5.59% | 1,150,000 +304,415 | +36% | +$3.31M |
|
|
5
Ginkgo Bioworks
DNA
$750M
| $11.6M | 5.17% | +998,664 | New | +$11.6M |
|
|
DISCA
6
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11M | 4.93% | 434,203 +147,974 | +52% | +$3.76M |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $9.29M | 4.15% | 970,150 +771,887 | +389% | +$7.39M |
|
8
Zillow
Z
$20.4B
| $8.5M | 3.8% | 96,458 +50,000 | +108% | +$4.41M |
|
9
Ocular Therapeutix
OCUL
$2.12B
| $7.92M | 3.54% | 792,424 +168,223 | +27% | +$1.68M |
|
|
AFIB
10
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $7.91M | 3.53% | 894,220 +346,791 | +63% | +$3.07M |
|
11
Coinbase
COIN
$78.2B
| $6.82M | 3.05% | 30,000 -9,107 | -23% | -$2.07M |
|
12
Alibaba
BABA
$322B
| $5.18M | 2.32% | 35,000 +33,268 | +1,921% | +$4.93M |
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.55M | 2.03% | 163,004 -170,971 | -51% | -$4.77M |
|
|
VIEW
14
DELISTED
View, Inc. Class A Common Stock
VIEW
| $3.84M | 1.72% | 708,702 +108,389 | +18% | +$587K |
|
|
NSTB
15
DELISTED
Northern Star Investment Corp. II
NSTB
| $3.32M | 1.48% | 334,359 -25,000 | -7% | -$248K |
|
16
Revolve Group
RVLV
$1.59B
| $3.09M | 1.38% | 50,000 | – | – |
|
17
Skillz
SKLZ
$135M
| $2.97M | 1.33% | 300,000 +150,000 | +100% | +$1.48M |
|
18
Micron Technology
MU
$133B
| $2.48M | 1.11% | 35,000 +20,000 | +133% | +$1.42M |
|
19
First Majestic Silver
AG
$4.47B
| $1.7M | 0.76% | 150,000 +60,000 | +67% | +$678K |
|
20
Uber
UBER
$196B
| $1.59M | 0.71% | 35,527 -37,668 | -51% | -$1.69M |
|
21
Gambling.com
GAMB
$312M
| $1.55M | 0.69% | +170,000 | New | +$1.55M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.66% | +25,000 | New | +$1.48M |
|
|
LOKM.U
23
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
| $1.41M | 0.63% | 142,400 | – | – |
|
24
Rumble
RUM
$2.47B
| $971K | 0.43% | 100,000 | – | – |
|
|
SWETU
25
DELISTED
Athlon Acquisition Corp. Unit
SWETU
| $917K | 0.41% | 91,398 -15,000 | -14% | -$150K |
|