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Kamunting Street Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
+22.97%
1 Year Est. Return
-2.19%
3 Year Est. Return
+1.88%
5 Year Est. Return
-45.42%
10 Year Est. Return
-62.34%
AUM
$191M
AUM Growth
+$31.9M
Cap. Flow
+$14.5M
Cap. Flow %
7.56%
Top 10 Hldgs %
48.9%
Holding
99
New
52
Increased
10
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.4M
2
ET icon
Energy Transfer Partners
ET
+$5.35M
3
COOLU
Corner Growth Acquisition Corp. Unit
COOLU
+$4.62M
4
MNTS icon
Momentus
MNTS
+$4.55M
5
SHOP icon
Shopify
SHOP
+$4.3M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.9M
2
AMZN icon
Amazon
AMZN
+$7.98M
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

Rank Sector Weight
1 Energy 15.39%
2 Consumer Discretionary 13.36%
3 Communication Services 13.33%
4 Industrials 6.45%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
26
Revolve Group
RVLV
$1.69B
$1.56M 0.81%
50,000
– –
FPAC.U
27
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 +$1.53M
WFC icon
28
CALL
Wells Fargo
WFC
$269B
$1.51M 0.79%
+500
New +$12.9K
OCUL icon
29
Ocular Therapeutix
OCUL
$2.25B
$1.44M 0.75%
69,501
-24,086
-26% -$358K
SILJ icon
30
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.35M 0.7%
+825
New +$12K
DMYD
31
DELISTED
dMY Technology Group, Inc. II
DMYD
$1.32M 0.69%
+75,203
New +$870K
CS
32
CALL
DELISTED
Credit Suisse Group
CS
$1.28M 0.67%
+1,002
New +$11.6K
LMB icon
33
Limbach Holdings
LMB
$536M
$1.28M 0.67%
103,500
+65,199
+170% +$699K
KL
34
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.2M 0.63%
+290
New +$12.9K
JOBY icon
35
Joby Aviation
JOBY
$7.87B
$1.16M 0.6%
+100,000
New +$1.11M
GS icon
36
Goldman Sachs
GS
$302B
$1.14M 0.6%
4,338
-48,756
-92% -$10.9M
MU icon
37
Micron Technology
MU
$1.03T
$1.13M 0.59%
+15,000
New +$905K
ADEA icon
38
Adeia
ADEA
$3.1B
$1.1M 0.58%
199,312
– –
ACACU
39
DELISTED
Acies Acquisition Corp Unit
ACACU
$1.07M 0.56%
+100,000
New +$1.02M
BOWX
40
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1.07M 0.56%
+100,000
New +$1M
CCV.U
41
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.05M 0.55%
+100,000
New +$1.05M
PHICU
42
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1.04M 0.55%
+100,000
New +$1.03M
IIAC.U
43
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.03M 0.54%
+100,000
New +$1.02M
CTAQU
44
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.03M 0.54%
+100,000
New +$1.03M
PIPP.U
45
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$928K 0.48%
+90,000
New +$931K
UFS
46
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$883K 0.46%
+279
New +$7.94K
SPNV.U
47
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$871K 0.46%
+75,000
New +$795K
ONT
48
Onterris Inc
ONT
$576M
$867K 0.45%
28,000
+13,500
+93% +$384K
OSG
49
Octave Specialty Group
OSG
$210M
$846K 0.44%
+55,000
New +$810K
CSTM icon
50
Constellium
CSTM
$4B
$817K 0.43%
+58,423
New +$660K
1
2
3 4

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Kamunting Street Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kamunting Street Capital Management held 99 positions worth $191M, up 20% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kamunting Street Capital Management deployed $14.5M of net new capital in Q4 2020, opening 52 new positions and adding to 10 existing holdings. Its largest new stake was Alibaba: 55,540 shares worth $12.9M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $10.9M trimmed.

  • Kamunting Street Capital Management's largest Q4 2020 buy was Alibaba: 55,540 shares worth $12.9M.
  • Kamunting Street Capital Management added most to Energy Transfer Partners in Q4 2020, an estimated $5.35M increase.
  • Kamunting Street Capital Management's biggest Q4 2020 reduction was Goldman Sachs, cutting an estimated $10.9M.
  • Kamunting Street Capital Management fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q4 2020, selling an estimated $4.72M.
  • Kamunting Street Capital Management's ten largest holdings make up 49% of its $191M portfolio in Q4 2020.
  • Kamunting Street Capital Management opened 52 new positions and closed 16 in Q4 2020.
  • Kamunting Street Capital Management's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Kamunting Street Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.