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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
IMGN
76
DELISTED
Immunogen Inc
IMGN
$214K 0.09%
+32,421
New +$226K
VIEW
77
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$212K 0.09%
+417
New +$205K
VTNR
78
DELISTED
Vertex Energy, Inc
VTNR
$169K 0.07%
+12,800
New +$53.1K
BIOTW
79
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$137K 0.06%
+158,962
New +$110K
JCICW
80
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$135K 0.05%
+166,315
New +$114K
EOLS icon
81
Evolus
EOLS
$536M
$127K 0.05%
+10,000
New +$110K
COOLW
82
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$108K 0.04%
+90,279
New +$83K
CAS.WS
83
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$76K 0.03%
+82,150
New +$66.7K
SPWRW
84
SunPower Inc Warrants
SPWRW
$1.04M
$68K 0.03%
+62,500
New +$61K
CTAQW
85
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$63K 0.03%
+66,666
New +$58.1K
SDSTW
86
Stardust Power Inc Warrant
SDSTW
$36K 0.01%
+34,765
New +$33.2K
RUMBW
87
RUM Group Inc Warrant
RUMBW
$14.4M
$24K 0.01%
+25,000
New +$22.5K
AAPL icon
88
Apple
AAPL
$4.41T
– –
-60,000
Closed -$7.33M
OSG
89
Octave Specialty Group
OSG
$210M
– –
-27,500
Closed -$460K
AMD icon
90
CALL
Advanced Micro Devices
AMD
$788B
– –
-60,000
Closed -$4.71M
AMRN
91
Amarin Corp
AMRN
$297M
– –
-1,519
Closed -$189K
BA icon
92
CALL
Boeing
BA
$183B
– –
-10,000
Closed -$2.55M
BAC icon
93
PUT
Bank of America
BAC
$453B
– –
-25,000
Closed -$967K
BHC icon
94
Bausch Health
BHC
$2.32B
– –
-25,000
Closed -$757K
CCJ icon
95
Cameco
CCJ
$43.1B
– –
-35,000
Closed -$581K
CSTM icon
96
Constellium
CSTM
$4B
– –
-35,523
Closed -$522K
FSLR icon
97
CALL
First Solar
FSLR
$24.4B
– –
-25,000
Closed -$2.18M
GDRX icon
98
GoodRx Holdings
GDRX
$1.22B
– –
-20,000
Closed -$780K
GDX icon
99
VanEck Gold Miners ETF
GDX
$27.8B
– –
-7,500
Closed -$274K
B
100
CALL
Barrick Mining
B
$67.9B
– –
-50,000
Closed -$990K
2 3
4
5 6

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MCM
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ACG
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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.