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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
-2.93%
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
$253M
AUM Growth
+$62M
Cap. Flow
+$78.7M
Cap. Flow %
31.05%
Top 10 Hldgs %
44.17%
Holding
134
New
51
Increased
13
Reduced
15
Closed
48

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 icon
Joby Aviation
JOBY
+$9.08M
4
AFIB
Acutus Medical Inc
AFIB
+$8.78M
5
AAPL icon
Apple
AAPL
+$7.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12M
2
ET icon
Energy Transfer Partners
ET
+$10.4M
3
EPD icon
Enterprise Products Partners
EPD
+$7.27M
4
SHOP icon
Shopify
SHOP
+$5.77M
5
MP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
101
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.99B
– –
-825
Closed -$1.35M
SPG icon
102
Simon Property Group
SPG
$71.4B
– –
-20,000
Closed -$1.71M
TNGX icon
103
Tango Therapeutics
TNGX
$4.31B
– –
-48,000
Closed -$549K
WFC icon
104
CALL
Wells Fargo
WFC
$269B
– –
-500
Closed -$1.51M
X
105
DELISTED
US Steel
X
– –
-32,500
Closed -$545K
XP icon
106
XP
XP
$7.98B
– –
-16,700
Closed -$662K
MRNS
107
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-13,900
Closed -$170K
CCV.U
108
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-100,000
Closed -$1.05M
PDCE
109
DELISTED
PDC Energy, Inc.
PDCE
– –
-30,000
Closed -$616K
CS
110
CALL
DELISTED
Credit Suisse Group
CS
– –
-1,002
Closed -$1.28M
PTICU
111
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-25,000
Closed -$266K
PHICU
112
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-100,000
Closed -$1.04M
CRHC.U
113
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-50,000
Closed -$538K
PIPP.U
114
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-90,000
Closed -$928K
BHSEU
115
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-20,000
Closed -$228K
MOTV.U
116
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-50,000
Closed -$527K
IIAC.U
117
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-100,000
Closed -$1.03M
BOWX
118
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-100,000
Closed -$1.07M
LCIDW
119
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-100,000
Closed -$152K
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,000
Closed -$563K
ACIC.U
121
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-50,000
Closed -$503K
SPRQ.U
122
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-25,000
Closed -$270K
CLII.U
123
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-50,000
Closed -$535K
ACACU
124
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-100,000
Closed -$1.07M
TSIAU
125
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-50,000
Closed -$527K
2 3 4
5
6

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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.