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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
-2.93%
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
$253M
AUM Growth
+$62M
Cap. Flow
+$78.7M
Cap. Flow %
31.05%
Top 10 Hldgs %
44.17%
Holding
134
New
51
Increased
13
Reduced
15
Closed
48

Top Buys

Rank Stock Value
1
VIEW
View, Inc. Class A Common Stock
VIEW
+$11M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$9.73M
3
JOBY icon
Joby Aviation
JOBY
+$9.08M
4
AFIB
Acutus Medical Inc
AFIB
+$8.78M
5
AAPL icon
Apple
AAPL
+$7.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12M
2
ET icon
Energy Transfer Partners
ET
+$10.4M
3
EPD icon
Enterprise Products Partners
EPD
+$7.27M
4
SHOP icon
Shopify
SHOP
+$5.77M
5
MP icon
MP Materials
MP
+$4.98M

Sector Composition

Rank Sector Weight
1 Communication Services 9.05%
2 Consumer Discretionary 7.83%
3 Healthcare 6.99%
4 Energy 6.06%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
CALL
Pan American Silver
PAAS
$22.1B
$3.01M 1.19%
+100,300
New +$3.26M
COOLU
27
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$2.73M 1.08%
270,839
-174,161
-39% -$1.82M
NSTB
28
DELISTED
Northern Star Investment Corp. II
NSTB
$2.59M 1.02%
+259,152
New +$2.66M
BA icon
29
CALL
Boeing
BA
$183B
$2.55M 1.01%
+10,000
New +$2.22M
FACT.U
30
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$2.49M 0.98%
+250,000
New +$2.51M
MP icon
31
CALL
MP Materials
MP
$9.64B
$2.38M 0.94%
+66,200
New +$2.45M
QNGY
32
DELISTED
Quanergy Systems, Inc.
QNGY
$2.25M 0.89%
+11,250
New +$2.41M
RVLV icon
33
Revolve Group
RVLV
$1.69B
$2.25M 0.89%
50,000
– –
FSLR icon
34
CALL
First Solar
FSLR
$24.4B
$2.18M 0.86%
+25,000
New +$2.29M
V icon
35
Visa
V
$671B
$2.12M 0.84%
10,000
+2,176
+28% +$458K
GPACU
36
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.06M 0.81%
+208,592
New +$2.13M
CTAQU
37
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.01M 0.79%
200,000
+100,000
+100% +$1.05M
ET icon
38
Energy Transfer Partners
ET
$72.1B
$1.78M 0.7%
232,250
-1,425,049
-86% -$10.4M
CAS.U
39
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.68M 0.66%
164,300
-10,700
-6% -$115K
WRAP icon
40
Wrap Technologies
WRAP
$96.4M
$1.66M 0.66%
298,752
-137,522
-32% -$775K
SPIR icon
41
Spire Global
SPIR
$571M
$1.64M 0.65%
+20,455
New +$1.69M
GDX icon
42
CALL
VanEck Gold Miners ETF
GDX
$27.8B
$1.63M 0.64%
+50,000
New +$1.7M
LOKM.U
43
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
$1.42M 0.56%
+142,400
New +$1.45M
MS icon
44
PUT
Morgan Stanley
MS
$342B
$1.36M 0.54%
+17,500
New +$1.34M
MU icon
45
Micron Technology
MU
$1.03T
$1.32M 0.52%
15,000
– –
ADEA icon
46
Adeia
ADEA
$3.1B
$1.15M 0.45%
199,312
– –
SWETU
47
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.05M 0.42%
+106,398
New +$1.1M
CFVIU
48
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$992K 0.39%
+100,000
New +$1.01M
B
49
CALL
Barrick Mining
B
$67.9B
$990K 0.39%
+50,000
New +$1.08M
IGAC
50
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$988K 0.39%
+100,000
New +$1.03M
1
2
3 4 5

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Kamunting Street Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kamunting Street Capital Management held 134 positions worth $253M, up 32% from $191M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kamunting Street Capital Management deployed $78.7M of net new capital in Q1 2021, opening 51 new positions and adding to 13 existing holdings. Its largest new stake was View, Inc. Class A Common Stock: 17,697 shares worth $7.86M.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $10.4M trimmed.

  • Kamunting Street Capital Management's largest Q1 2021 buy was View, Inc. Class A Common Stock: 17,697 shares worth $7.86M.
  • Kamunting Street Capital Management added most to Joby Aviation in Q1 2021, an estimated $9.08M increase.
  • Kamunting Street Capital Management's biggest Q1 2021 reduction was Energy Transfer Partners, cutting an estimated $10.4M.
  • Kamunting Street Capital Management fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $12M.
  • Kamunting Street Capital Management's ten largest holdings make up 44% of its $253M portfolio in Q1 2021.
  • Kamunting Street Capital Management opened 51 new positions and closed 48 in Q1 2021.
  • Kamunting Street Capital Management's portfolio value rose 32% quarter-over-quarter to $253M.

Based on Kamunting Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.