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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
ACI icon
76
Albertsons Companies
ACI
$5.83B
$176K 0.09%
10,000
– –
MRNS
77
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$170K 0.09%
+13,900
New +$194K
LCIDW
78
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$152K 0.08%
+100,000
New +$122K
BDX icon
79
Becton Dickinson
BDX
$50B
– –
-5,433
Closed -$1.23M
CMRC
80
CALL
Commerce.com Inc Series 1
CMRC
$179M
– –
-50
Closed -$4.17M
GDX icon
81
CALL
VanEck Gold Miners ETF
GDX
$27.8B
– –
-700
Closed -$27.4M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-40,020
Closed -$2.93M
HBI
83
DELISTED
Hanesbrands
HBI
– –
-33,100
Closed -$521K
KALA icon
84
KALA BIO
KALA
$17.1M
– –
-8
Closed -$159K
OUT icon
85
Outfront Media
OUT
$5.29B
– –
-16,683
Closed -$239K
SLG icon
86
SL Green Realty
SLG
$4B
– –
-32,216
Closed -$1.45M
WYNN icon
87
Wynn Resorts
WYNN
$10.6B
– –
-60,000
Closed -$4.31M
XERS icon
88
CALL
Xeris Biopharma Holdings
XERS
$1.55B
– –
-345
Closed -$2.05M
AEPPZ
89
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-50,000
Closed -$2.48M
WORK
90
DELISTED
Slack Technologies, Inc.
WORK
– –
-20,000
Closed -$537K
CGRO
91
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-50,000
Closed -$493K
NEE.PRQ
92
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-100,000
Closed -$4.72M
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.