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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
-12.02%
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
$224M
AUM Growth
-$23.4M
Cap. Flow
-$42.8M
Cap. Flow %
-19.11%
Top 10 Hldgs %
61.86%
Holding
107
New
20
Increased
15
Reduced
7
Closed
56

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$12.2M
2
EPD icon
Enterprise Products Partners
EPD
+$8.46M
3
APO icon
Apollo Global Management
APO
+$8.19M
4
ET icon
Energy Transfer Partners
ET
+$7.41M
5
T icon
AT&T
T
+$6.26M

Top Sells

Rank Stock Value
1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$8.45M
2
IRAAU
Iris Acquisition Corp Units
IRAAU
+$6.21M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$4.44M
4
MNTS icon
Momentus
MNTS
+$3.42M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.2M

Sector Composition

Rank Sector Weight
1 Communication Services 18.99%
2 Energy 17.61%
3 Healthcare 13.14%
4 Financials 12.56%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$154B
$1.59M 0.71%
35,527
-37,668
-51% -$1.65M
GRSD
27
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$1.55M 0.69%
+170,000
New +$1.48M
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.66%
+25,000
New +$1.65M
LOKM.U
29
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
– –
RUM icon
30
RUM Group Inc
RUM
$2.08B
$971K 0.43%
100,000
– –
SWETU
31
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$917K 0.41%
91,398
-15,000
-14% -$150K
ADEA icon
32
Adeia
ADEA
$3.1B
$850K 0.38%
199,312
– –
CLW icon
33
Clearwater Paper
CLW
$356M
$843K 0.38%
+22,000
New +$699K
OSG
34
CALL
Octave Specialty Group
OSG
$210M
$773K 0.35%
+540
New +$7.71K
ALTUU
35
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$763K 0.34%
75,000
– –
DNA.WS
36
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$624K 0.28%
+184,001
New +$655K
CSTM icon
37
Constellium
CSTM
$4B
$616K 0.28%
+32,800
New +$631K
SABR icon
38
CALL
Sabre
SABR
$831M
$592K 0.26%
+500
New +$5.67K
PAAS icon
39
Pan American Silver
PAAS
$22.1B
$582K 0.26%
25,000
– –
JBI icon
40
Janus International
JBI
$664M
$551K 0.25%
+45,000
New +$615K
MGNI icon
41
Magnite
MGNI
$3.49B
$525K 0.23%
+18,767
New +$565K
BTU icon
42
Peabody Energy
BTU
$3.01B
$518K 0.23%
+35,000
New +$458K
PRPH
43
DELISTED
ProPhase Labs
PRPH
$514K 0.23%
9,889
-2,430
-20% -$145K
SPCE icon
44
PUT
Virgin Galactic
SPCE
$500M
$506K 0.23%
+10
New +$5.94K
PARA
45
DELISTED
Paramount Global Class B
PARA
$436K 0.19%
11,046
– –
FRO icon
46
Frontline
FRO
$8.81B
$375K 0.17%
+40,000
New +$317K
OCUL icon
47
CALL
Ocular Therapeutix
OCUL
$2.25B
$351K 0.16%
+351
New +$3.94K
VTNR
48
DELISTED
Vertex Energy, Inc
VTNR
$262K 0.12%
50,000
+37,200
+291% +$295K
NVTSW
49
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$238K 0.11%
125,000
– –
LMB icon
50
Limbach Holdings
LMB
$536M
$166K 0.07%
25,000
-26,196
-51% -$214K
1
2
3 4 5

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MCM
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GCGM
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IFPL
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Kamunting Street Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kamunting Street Capital Management held 107 positions worth $224M, down 9.5% from $247M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kamunting Street Capital Management withdrew a net $42.8M in Q3 2021, closing 56 positions and reducing 7 holdings. Its most notable exit was Soaring Eagle Acquisition Corp. Class A Ordinary Share, an estimated $8.45M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kamunting Street Capital Management opened a new position in Ginkgo Bioworks worth $11.6M.

  • Kamunting Street Capital Management's largest Q3 2021 buy was Ginkgo Bioworks: 24,967 shares worth $11.6M.
  • Kamunting Street Capital Management added most to Enterprise Products Partners in Q3 2021, an estimated $8.46M increase.
  • Kamunting Street Capital Management's biggest Q3 2021 reduction was Sculptor Capital Management, Inc. Class A Common Stock, cutting an estimated $4.44M.
  • Kamunting Street Capital Management fully exited Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q3 2021, selling an estimated $8.45M.
  • Kamunting Street Capital Management's ten largest holdings make up 62% of its $224M portfolio in Q3 2021.
  • Kamunting Street Capital Management opened 20 new positions and closed 56 in Q3 2021.
  • Kamunting Street Capital Management's portfolio value fell 9.5% quarter-over-quarter to $224M.

Based on Kamunting Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.