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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
UFS
51
DELISTED
DOMTAR CORPORATION (New)
UFS
$791K 0.41%
+25,000
New +$712K
ALTUU
52
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$776K 0.41%
+75,000
New +$773K
T icon
53
AT&T
T
$167B
$719K 0.38%
33,100
– –
XP icon
54
XP
XP
$8.03B
$662K 0.35%
+16,700
New +$682K
AMRN
55
Amarin Corp
AMRN
$298M
$636K 0.33%
6,500
+4,000
+160% +$386K
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
$616K 0.32%
+30,000
New +$469K
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$563K 0.29%
+15,000
New +$480K
TNGX icon
58
Tango Therapeutics
TNGX
$4.35B
$549K 0.29%
48,000
-36,470
-43% -$384K
X
59
DELISTED
US Steel
X
$545K 0.28%
+32,500
New +$404K
AG icon
60
First Majestic Silver
AG
$9.19B
$538K 0.28%
40,000
+2,500
+7% +$27.5K
CRHC.U
61
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$538K 0.28%
+50,000
New +$510K
CLII.U
62
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$535K 0.28%
+50,000
New +$524K
MOTV.U
63
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$527K 0.28%
+50,000
New +$518K
TSIAU
64
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$527K 0.28%
+50,000
New +$509K
NGACU
65
DELISTED
NextGen Acquisition Corporation Units
NGACU
$515K 0.27%
+50,000
New +$503K
ACIC.U
66
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$503K 0.26%
+50,000
New +$511K
PAAS icon
67
Pan American Silver
PAAS
$20B
$483K 0.25%
+14,000
New +$452K
ICAD
68
DELISTED
iCAD Inc
ICAD
$396K 0.21%
+30,000
New +$324K
OPTU
69
Optimum Communications Inc
OPTU
$227M
$379K 0.2%
10,000
– –
SCOAU
70
DELISTED
ScION Tech Growth I Unit
SCOAU
$300K 0.16%
+29,088
New +$300K
SPRQ.U
71
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$270K 0.14%
+25,000
New +$264K
PTICU
72
DELISTED
PropTech Investment Corporation II Unit
PTICU
$266K 0.14%
+25,000
New +$259K
WRAP icon
73
CALL
Wrap Technologies
WRAP
$96.9M
$242K 0.13%
500
– –
BHSEU
74
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$228K 0.12%
+20,000
New +$203K
XERS icon
75
Xeris Biopharma Holdings
XERS
$1.56B
$216K 0.11%
43,833
-56,167
-56% -$281K
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.