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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
IQ icon
51
iQIYI
IQ
$1.28B
$1.02M 0.41%
65,805
-134,195
-67% -$2M
RUM icon
52
RUM Group Inc
RUM
$2.08B
$974K 0.39%
+100,000
New +$977K
IGAC
53
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$974K 0.39%
100,000
– –
NEM icon
54
Newmont
NEM
$124B
$951K 0.38%
+15,000
New +$1.01M
MUDS
55
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$935K 0.38%
+75,000
New +$977K
PRPH
56
DELISTED
ProPhase Labs
PRPH
$764K 0.31%
12,319
+2,540
+26% +$143K
ALTUU
57
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$764K 0.31%
75,000
– –
ENFAU
58
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$763K 0.31%
74,395
– –
PAAS icon
59
Pan American Silver
PAAS
$22.1B
$714K 0.29%
+25,000
New +$806K
KHC icon
60
Kraft Heinz
KHC
$29.1B
$612K 0.25%
+15,000
New +$631K
SRNGW
61
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$560K 0.23%
+169,734
New +$425K
PAYO icon
62
Payoneer
PAYO
$2.41B
$519K 0.21%
+50,000
New +$526K
LWACU
63
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$510K 0.21%
50,000
– –
HCIC
64
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$506K 0.2%
+50,000
New +$496K
CSTA.U
65
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$500K 0.2%
50,000
– –
PARA
66
DELISTED
Paramount Global Class B
PARA
$499K 0.2%
11,046
– –
LMB icon
67
Limbach Holdings
LMB
$536M
$474K 0.19%
51,196
– –
BABA icon
68
Alibaba
BABA
$300B
$393K 0.16%
1,732
-59,308
-97% -$13.2M
MP icon
69
MP Materials
MP
$9.64B
$369K 0.15%
+10,000
New +$311K
WGS icon
70
GeneDx Holdings
WGS
$2.46B
$350K 0.14%
+758
New +$325K
ITUB icon
71
Itaú Unibanco
ITUB
$81.6B
$301K 0.12%
+68,716
New +$277K
NVTSW
72
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$281K 0.11%
+125,000
New +$235K
XERS icon
73
Xeris Biopharma Holdings
XERS
$1.55B
– –
-42,594
Closed -$163K
STEX
74
Streamex Corp
STEX
$87.3M
$256K 0.1%
+6,632
New +$248K
REKR icon
75
Rekor Systems
REKR
$94M
$254K 0.1%
+25,000
New +$383K
1 2
3
4 5

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GCGM
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IFPL
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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.