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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
SWETU
76
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-91,398
Closed -$917K
NVTSW
77
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-125,000
Closed -$238K
1 2 3
4

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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
CF
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ACG
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GCGM
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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.