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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
-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
Cap. Flow
-$42.8M
Cap. Flow %
-19.11%
Top 10 Hldgs %
61.86%
Holding
107
New
20
Increased
15
Reduced
7
Closed
56

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$12.2M
2
EPD icon
Enterprise Products Partners
EPD
+$8.46M
3
APO icon
Apollo Global Management
APO
+$8.19M
4
ET icon
Energy Transfer Partners
ET
+$7.41M
5
T icon
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
MNTS icon
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
SLV icon
76
CALL
iShares Silver Trust
SLV
$31.8B
– –
-200,000
Closed -$4.84M
SPWR icon
77
SunPower Inc
SPWR
$46.4M
– –
-250,000
Closed -$2.42M
UPST icon
78
Upstart Holdings
UPST
$2.83B
– –
-10,000
Closed -$1.25M
VRTX icon
79
CALL
Vertex Pharmaceuticals
VRTX
$133B
– –
-12,500
Closed -$2.52M
WBD icon
80
CALL
Warner Bros
WBD
$69.3B
– –
-75,000
Closed -$2.3M
WGS icon
81
GeneDx Holdings
WGS
$2.46B
– –
-758
Closed -$350K
SDSTW
82
Stardust Power Inc Warrant
SDSTW
$5.67M
– –
-34,765
Closed -$36K
SDST
83
Stardust Power Inc
SDST
$7.13M
– –
-20,859
Closed -$2.04M
SPWRW
84
SunPower Inc Warrants
SPWRW
$1.04M
– –
-62,500
Closed -$68K
IRAAU
85
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-625,746
Closed -$6.21M
COOLW
86
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-90,279
Closed -$108K
COOL
87
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-270,837
Closed -$2.64M
AQNU
88
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-30,000
Closed -$1.49M
VIEW
89
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-417
Closed -$212K
IMGN
90
DELISTED
Immunogen Inc
IMGN
– –
-32,421
Closed -$214K
CSTA.U
91
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-50,000
Closed -$500K
CTAQW
92
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-66,666
Closed -$63K
CTAQ
93
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-199,998
Closed -$1.94M
BIOTW
94
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-158,962
Closed -$137K
BIOT
95
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-317,924
Closed -$3.07M
JCIC
96
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-332,630
Closed -$3.2M
JCICW
97
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-166,315
Closed -$135K
IGAC
98
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-100,000
Closed -$974K
HCIC
99
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-50,000
Closed -$506K
MUDS
100
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-75,000
Closed -$935K
1 2 3
4
5

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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.