KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-2.6%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$61.2M
AUM Growth
+$61.2M
(+9.7%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
41
New
7
Increased
6
Reduced
3
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
Enterprise Products Partners
EPD
|
$8.21M |
| 3 |
Energy Transfer Partners
ET
|
$4.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$882K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$504K |
Top Sells
| 1 |
Unity
U
|
$8.26M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.5M |
| 3 |
KKR & Co
KKR
|
$3.44M |
| 4 |
Blackstone
BX
|
$1.67M |
| 5 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$364K |
Sector Composition
| 1 | Energy | 56.85% |
| 2 | Consumer Discretionary | 22.54% |
| 3 | Communication Services | 7.21% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $23.3M | 36.98% | 966,977 +340,219 | +54% | +$8.21M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $11.5M | 18.19% | 966,704 +355,838 | +58% | +$4.22M |
|
|
3
Amazon
AMZN
$2.44T
| $10.9M | 17.31% | +130,000 | New | +$10.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 6.99% | 50,000 +10,000 | +25% | +$882K |
|
|
5
Unity
U
$16.7B
| $2.23M | 3.53% | 77,835 -288,865 | -79% | -$8.26M |
|
6
Gambling.com
GAMB
$312M
| $1.76M | 2.8% | 192,804 +80 | +0% | +$732 |
|
7
TELA Bio
TELA
$70.5M
| $1.57M | 2.49% | 136,500 +6,500 | +5% | +$74.8K |
|
8
Revolve Group
RVLV
$1.59B
| $1.11M | 1.76% | 50,000 | – | – |
|
9
Hippo Holdings
HIPO
$846M
| $910K | 1.44% | 66,887 +30,000 | +81% | +$408K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $504K | 0.8% | +6,590 | New | +$504K |
|
11
Resideo Technologies
REZI
$5.07B
| $476K | 0.76% | +28,950 | New | +$476K |
|
12
NCR Voyix
VYX
$1.82B
| $452K | 0.72% | +18,175 | New | +$452K |
|
13
Spire Global
SPIR
$281M
| $449K | 0.71% | 467,356 | – | – |
|
14
Tower Semiconductor
TSEM
$6.58B
| $400K | 0.63% | +9,260 | New | +$400K |
|
15
Upstart Holdings
UPST
$7.05B
| $362K | 0.57% | 27,406 -5,000 | -15% | -$66.1K |
|
|
AFIB
16
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $298K | 0.47% | 259,437 -305,274 | -54% | -$351K |
|
17
BWX Technologies
BWXT
$14.8B
| $201K | 0.32% | +3,465 | New | +$201K |
|
18
Momentus
MNTS
$15.5M
| $184K | 0.29% | 236,418 | – | – |
|
19
Ginkgo Bioworks
DNA
$750M
| $169K | 0.27% | +100,000 | New | +$169K |
|
20
Agnico Eagle Mines
AEM
$72.4B
| – | – | 0 | – | – |
|
21
Antero Resources
AR
$9.86B
| – | – | 0 | – | – |
|
|
22
Blackstone
BX
$134B
| – | – | -20,000 | Closed | -$1.67M |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | 0 | – | – |
|
24
Galicia Financial Group
GGAL
$6.31B
| – | – | 0 | – | – |
|
|
25
KKR & Co
KKR
$124B
| – | – | -80,000 | Closed | -$3.44M |
|