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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
CAS.WS
101
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-82,150
Closed -$76K
CAS
102
DELISTED
Cascade Acquisition Corp.
CAS
– –
-164,300
Closed -$1.62M
ENFAU
103
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-74,395
Closed -$763K
SRNGW
104
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-169,734
Closed -$560K
SRNG
105
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-848,670
Closed -$8.45M
LWACU
106
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-50,000
Closed -$510K
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.