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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
BAC icon
51
PUT
Bank of America
BAC
$453B
$967K 0.38%
+25,000
New +$863K
NGACU
52
DELISTED
NextGen Acquisition Corporation Units
NGACU
$906K 0.36%
86,004
+36,004
+72% +$417K
VALE icon
53
Vale
VALE
$61.4B
$869K 0.34%
+50,000
New +$873K
MDT icon
54
Medtronic
MDT
$116B
$861K 0.34%
+7,290
New +$854K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$133B
$860K 0.34%
+4,000
New +$879K
XOS icon
56
Xos
XOS
$36.1M
$852K 0.34%
+2,864
New +$930K
WDC icon
57
Western Digital
WDC
$157B
$834K 0.33%
+16,538
New +$773K
ALTUU
58
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$808K 0.32%
75,000
– –
BHC icon
59
Bausch Health
BHC
$2.32B
$794K 0.31%
+25,000
New +$733K
GDRX icon
60
GoodRx Holdings
GDRX
$1.22B
$780K 0.31%
+20,000
New +$899K
T icon
61
AT&T
T
$166B
$757K 0.3%
33,100
– –
OPAD icon
62
Offerpad Solutions
OPAD
$22.5M
$743K 0.29%
+490
New +$804K
ENFAU
63
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$740K 0.29%
+74,395
New +$768K
PRPH
64
DELISTED
ProPhase Labs
PRPH
$723K 0.29%
+9,779
New +$938K
IQ icon
65
CALL
iQIYI
IQ
$1.28B
$665K 0.26%
+40,000
New +$924K
AG icon
66
First Majestic Silver
AG
$9.44B
$623K 0.25%
40,000
– –
CCJ icon
67
Cameco
CCJ
$43.1B
$581K 0.23%
+35,000
New +$538K
LI icon
68
Li Auto
LI
$12.2B
$573K 0.23%
22,934
-161,669
-88% -$4.67M
YETI icon
69
Yeti Holdings
YETI
$3.85B
$542K 0.21%
+7,500
New +$534K
LMB icon
70
Limbach Holdings
LMB
$536M
$541K 0.21%
51,196
-52,304
-51% -$674K
CSTM icon
71
Constellium
CSTM
$4B
$522K 0.21%
35,523
-22,900
-39% -$329K
LWACU
72
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$503K 0.2%
+50,000
New +$515K
FPAC.U
73
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$499K 0.2%
49,400
-100,600
-67% -$1.08M
PARA
74
DELISTED
Paramount Global Class B
PARA
$498K 0.2%
+11,046
New +$675K
SSAAU
75
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$497K 0.2%
+50,000
New +$513K
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.