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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
-14.61%
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
$135M
AUM Growth
-$88.8M
Cap. Flow
-$89.8M
Cap. Flow %
-66.5%
Top 10 Hldgs %
72.63%
Holding
77
New
27
Increased
7
Reduced
6
Closed
34

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$12.7M
2
ET icon
Energy Transfer Partners
ET
+$10.4M
3
VZ icon
Verizon
VZ
+$9.13M
4
IS
ironSource Ltd.
IS
+$6.59M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$4.81M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$18.1M
2
APO icon
Apollo Global Management
APO
+$13.4M
3
DNA icon
Ginkgo Bioworks
DNA
+$11.6M
4
WBD icon
Warner Bros
WBD
+$11M
5
EPD icon
Enterprise Products Partners
EPD
+$9.25M

Sector Composition

Rank Sector Weight
1 Energy 28.16%
2 Communication Services 19.37%
3 Technology 10.68%
4 Consumer Discretionary 9.36%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$39.3B
– –
-30,000
Closed -$6.82M
CSTM icon
52
Constellium
CSTM
$4B
– –
-32,800
Closed -$616K
DNA icon
53
Ginkgo Bioworks
DNA
$486M
– –
-24,967
Closed -$11.6M
FRO icon
54
Frontline
FRO
$8.81B
– –
-40,000
Closed -$375K
HYG icon
55
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-750
Closed -$6.56M
JBI icon
56
Janus International
JBI
$664M
– –
-45,000
Closed -$551K
JPM icon
57
PUT
JPMorgan Chase
JPM
$971B
– –
-300
Closed -$4.91M
LMB icon
58
Limbach Holdings
LMB
$536M
– –
-25,000
Closed -$166K
MGNI icon
59
Magnite
MGNI
$3.49B
– –
-18,767
Closed -$525K
MU icon
60
Micron Technology
MU
$1.03T
– –
-35,000
Closed -$2.48M
OCUL icon
61
CALL
Ocular Therapeutix
OCUL
$2.25B
– –
-351
Closed -$351K
PRPH
62
DELISTED
ProPhase Labs
PRPH
– –
-9,889
Closed -$514K
RUM icon
63
RUM Group Inc
RUM
$2.08B
– –
-100,000
Closed -$971K
SABR icon
64
CALL
Sabre
SABR
$831M
– –
-500
Closed -$592K
SPCE icon
65
PUT
Virgin Galactic
SPCE
$500M
– –
-10
Closed -$506K
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-400
Closed -$17.2M
T icon
67
AT&T
T
$166B
– –
-886,152
Closed -$18.1M
UBER icon
68
Uber
UBER
$154B
– –
-35,527
Closed -$1.59M
V icon
69
PUT
Visa
V
$671B
– –
-200
Closed -$4.46M
WBD icon
70
Warner Bros
WBD
$69.3B
– –
-434,203
Closed -$11M
XLI icon
71
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-250
Closed -$2.45M
Z icon
72
Zillow
Z
$7.48B
– –
-96,458
Closed -$8.5M
VIEW
73
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-11,812
Closed -$3.84M
ALTUU
74
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-75,000
Closed -$763K
LOKM.U
75
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
– –
-142,400
Closed -$1.41M
1 2
3
4

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BIG
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OWG
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BWA
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
ACG
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GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
IFPL
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Kamunting Street Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kamunting Street Capital Management held 77 positions worth $135M, down 40% from $224M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kamunting Street Capital Management withdrew a net $89.8M in Q4 2021, closing 34 positions and reducing 6 holdings. Its most notable exit was AT&T, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kamunting Street Capital Management opened a new position in Twitter, Inc. worth $10.6M.

  • Kamunting Street Capital Management's largest Q4 2021 buy was Twitter, Inc.: 245,000 shares worth $10.6M.
  • Kamunting Street Capital Management added most to Energy Transfer Partners in Q4 2021, an estimated $10.4M increase.
  • Kamunting Street Capital Management's biggest Q4 2021 reduction was Enterprise Products Partners, cutting an estimated $9.25M.
  • Kamunting Street Capital Management fully exited AT&T in Q4 2021, selling an estimated $18.1M.
  • Kamunting Street Capital Management's ten largest holdings make up 73% of its $135M portfolio in Q4 2021.
  • Kamunting Street Capital Management opened 27 new positions and closed 34 in Q4 2021.
  • Kamunting Street Capital Management's portfolio value fell 40% quarter-over-quarter to $135M.

Based on Kamunting Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.