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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
+2.91%
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
$247M
AUM Growth
-$6.31M
Cap. Flow
-$6.81M
Cap. Flow %
-2.76%
Top 10 Hldgs %
44%
Holding
139
New
53
Increased
10
Reduced
9
Closed
53

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$12.6M
2
COIN icon
Coinbase
COIN
+$10.2M
3
WBD icon
Warner Bros
WBD
+$9.93M
4
IS
ironSource Ltd.
IS
+$9.09M
5
EPD icon
Enterprise Products Partners
EPD
+$8.88M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.2M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$9.45M
3
JOBY icon
Joby Aviation
JOBY
+$8.62M
4
AAPL icon
Apple
AAPL
+$7.33M
5
FIRY
Firy Inc
FIRY
+$7.17M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Communication Services 13.36%
3 Energy 10.35%
4 Healthcare 9.29%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
CALL
Merck
MRK
$328B
$3.34M 1.35%
+43,000
New +$3.2M
FIRY
27
Firy Inc
FIRY
$156M
$3.26M 1.32%
7,500
-20,064
-73% -$7.17M
JCIC
28
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.2M 1.3%
+332,630
New +$3.23M
BIOT
29
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.07M 1.24%
+317,924
New +$3.09M
BIDU icon
30
CALL
Baidu
BIDU
$35.6B
$3.06M 1.24%
+15,000
New +$3M
COOL
31
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.64M 1.07%
+270,837
New +$2.64M
VRTX icon
32
CALL
Vertex Pharmaceuticals
VRTX
$133B
$2.52M 1.02%
+12,500
New +$2.61M
CVS icon
33
CALL
CVS Health
CVS
$121B
$2.5M 1.01%
+30,000
New +$2.46M
SPWR icon
34
SunPower Inc
SPWR
$46.4M
$2.42M 0.98%
+250,000
New +$2.45M
BHC icon
35
CALL
Bausch Health
BHC
$2.32B
$2.35M 0.95%
+80,000
New +$2.42M
WBD icon
36
CALL
Warner Bros
WBD
$69.3B
$2.3M 0.93%
+75,000
New +$2.6M
ET icon
37
Energy Transfer Partners
ET
$72.1B
$2.11M 0.85%
198,263
-33,987
-15% -$326K
SDST
38
Stardust Power Inc
SDST
$7.13M
$2.04M 0.82%
+20,859
New +$2.05M
JD icon
39
CALL
JD.com
JD
$42.7B
$2M 0.81%
+25,000
New +$1.88M
CTAQ
40
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.94M 0.79%
+199,998
New +$1.95M
KWEB icon
41
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.75M 0.71%
+25,000
New +$1.8M
CAS
42
DELISTED
Cascade Acquisition Corp.
CAS
$1.62M 0.66%
+164,300
New +$1.63M
AQNU
43
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$1.49M 0.6%
+30,000
New +$1.49M
LOKM.U
44
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
$1.43M 0.58%
142,400
– –
AG icon
45
First Majestic Silver
AG
$9.44B
$1.42M 0.58%
90,000
+50,000
+125% +$834K
MU icon
46
Micron Technology
MU
$1.03T
$1.27M 0.52%
15,000
– –
UPST icon
47
Upstart Holdings
UPST
$2.83B
$1.25M 0.51%
+10,000
New +$1.23M
ADEA icon
48
Adeia
ADEA
$3.1B
$1.17M 0.47%
199,312
– –
PARA
49
CALL
DELISTED
Paramount Global Class B
PARA
$1.13M 0.46%
+25,000
New +$1.03M
SWETU
50
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.07M 0.43%
106,398
– –
1
2
3 4 5

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Kamunting Street Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kamunting Street Capital Management held 139 positions worth $247M, down 2.5% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kamunting Street Capital Management's Q2 2021 filing shows 53 new, 10 increased, 9 reduced and 53 closed positions. Its largest new stake was Coinbase: 39,107 shares worth $9.91M. The largest sale was Alibaba, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Energy.

  • Kamunting Street Capital Management's largest Q2 2021 buy was Coinbase: 39,107 shares worth $9.91M.
  • Kamunting Street Capital Management added most to AT&T in Q2 2021, an estimated $12.6M increase.
  • Kamunting Street Capital Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $13.2M.
  • Kamunting Street Capital Management fully exited Soaring Eagle Acquisition Corp. Unit in Q2 2021, selling an estimated $9.45M.
  • Kamunting Street Capital Management's ten largest holdings make up 44% of its $247M portfolio in Q2 2021.
  • Kamunting Street Capital Management opened 53 new positions and closed 53 in Q2 2021.
  • Kamunting Street Capital Management's portfolio value fell 2.5% quarter-over-quarter to $247M.

Based on Kamunting Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.