Kamunting Street Capital Management Portfolio holdings
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 Aviation
JOBY
|
+$9.08M |
| 4 |
AFIB
Acutus Medical Inc
AFIB
|
+$8.78M |
| 5 |
Apple
AAPL
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12M |
| 2 |
Energy Transfer Partners
ET
|
+$10.4M |
| 3 |
Enterprise Products Partners
EPD
|
+$7.27M |
| 4 |
Shopify
SHOP
|
+$5.77M |
| 5 |
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% |
Similar funds
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.