We are live on
!
Find out more
KSCM
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
(-9.5%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
107
New
20
Increased
15
Reduced
7
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ginkgo Bioworks
DNA
|
+$12.2M |
| 2 |
Enterprise Products Partners
EPD
|
+$8.46M |
| 3 |
Apollo Global Management
APO
|
+$8.19M |
| 4 |
Energy Transfer Partners
ET
|
+$7.41M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Alibaba
BABA
$300B
| – | – |
-44,000
| Closed | -$9.98M |
|
52
CALL
Bausch Health
BHC
$2.32B
| – | – |
-80,000
| Closed | -$2.35M |
|
53
CALL
Baidu
BIDU
$35.6B
| – | – |
-15,000
| Closed | -$3.06M |
|
|
STEX
54
Streamex Corp
STEX
$87.3M
| – | – |
-6,632
| Closed | -$256K |
|
55
CALL
CVS Health
CVS
$121B
| – | – |
-30,000
| Closed | -$2.5M |
|
56
Evolus
EOLS
$536M
| – | – |
-10,000
| Closed | -$127K |
|
57
CALL
Eagle Materials
EXP
$6.47B
| – | – |
-25,000
| Closed | -$3.55M |
|
58
CALL
VanEck Gold Miners ETF
GDX
$27.8B
| – | – |
-250,000
| Closed | -$8.49M |
|
59
CALL
SPDR Gold Trust
GLD
$144B
| – | – |
-30,000
| Closed | -$4.97M |
|
60
iQIYI
IQ
$1.28B
| – | – |
-65,805
| Closed | -$1.02M |
|
61
Itaú Unibanco
ITUB
$81.6B
| – | – |
-68,716
| Closed | -$301K |
|
62
CALL
JD.com
JD
$42.7B
| – | – |
-25,000
| Closed | -$2M |
|
63
CALL
Kraft Heinz
KHC
$29.1B
| – | – |
-100,000
| Closed | -$4.08M |
|
|
64
Kraft Heinz
KHC
$29.1B
| – | – |
-15,000
| Closed | -$612K |
|
65
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
| – | – |
-25,000
| Closed | -$1.75M |
|
|
66
Momentus
MNTS
$91.5M
| – | – |
-20
| Closed | -$3.42M |
|
67
MP Materials
MP
$9.64B
| – | – |
-10,000
| Closed | -$369K |
|
68
CALL
Merck
MRK
$328B
| – | – |
-43,000
| Closed | -$3.34M |
|
69
CALL
Newmont
NEM
$124B
| – | – |
-75,000
| Closed | -$4.75M |
|
|
70
Newmont
NEM
$124B
| – | – |
-15,000
| Closed | -$951K |
|
71
CALL
Pan American Silver
PAAS
$22.1B
| – | – |
-125,000
| Closed | -$3.57M |
|
|
PARA
72
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,000
| Closed | -$1.13M |
|
73
Payoneer
PAYO
$2.41B
| – | – |
-50,000
| Closed | -$519K |
|
74
Rekor Systems
REKR
$94M
| – | – |
-25,000
| Closed | -$254K |
|
|
RUMBW
75
RUM Group Inc Warrant
RUMBW
$14.4M
| – | – |
-25,000
| Closed | -$24K |
|
Similar funds
BIG
OWG
BWA
MCM
CF
ACG
GCGM
IFPL
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.