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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
IQ icon
101
CALL
iQIYI
IQ
$1.28B
– –
-40,000
Closed -$665K
JOBY icon
102
Joby Aviation
JOBY
$7.87B
– –
-849,400
Closed -$8.62M
LI icon
103
Li Auto
LI
$12.2B
– –
-22,934
Closed -$573K
MDT icon
104
Medtronic
MDT
$116B
– –
-7,290
Closed -$861K
MP icon
105
CALL
MP Materials
MP
$9.64B
– –
-66,200
Closed -$2.38M
MS icon
106
PUT
Morgan Stanley
MS
$342B
– –
-17,500
Closed -$1.36M
OPAD icon
107
Offerpad Solutions
OPAD
$22.5M
– –
-490
Closed -$743K
RXT icon
108
Rackspace Technology
RXT
$1.18B
– –
-13,464
Closed -$320K
SPIR icon
109
Spire Global
SPIR
$571M
– –
-20,455
Closed -$1.64M
SPY icon
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-50,000
Closed -$19.8M
TTD icon
111
CALL
Trade Desk
TTD
$6.34B
– –
-200,000
Closed -$13M
V icon
112
Visa
V
$671B
– –
-10,000
Closed -$2.12M
VALE icon
113
Vale
VALE
$61.4B
– –
-50,000
Closed -$869K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$133B
– –
-4,000
Closed -$837K
WDC icon
115
Western Digital
WDC
$157B
– –
-16,538
Closed -$834K
WRAP icon
116
CALL
Wrap Technologies
WRAP
$96.9M
– –
-50,000
Closed -$278K
WRAP icon
117
Wrap Technologies
WRAP
$96.9M
– –
-298,752
Closed -$1.66M
XOS icon
118
Xos
XOS
$36.1M
– –
-2,864
Closed -$852K
YETI icon
119
Yeti Holdings
YETI
$3.85B
– –
-7,500
Closed -$542K
ZS icon
120
CALL
Zscaler
ZS
$28.7B
– –
-20,000
Closed -$3.43M
GPACU
121
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-208,592
Closed -$2.06M
COOLU
122
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-270,839
Closed -$2.73M
FACT.U
123
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-250,000
Closed -$2.49M
FPAC.U
124
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-49,400
Closed -$499K
CTAQU
125
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-200,000
Closed -$2.01M
2 3 4
5
6

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MCM
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CF
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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.