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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
DMYD
126
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-75,203
Closed -$1.32M
CLCT
127
DELISTED
Collectors Universe
CLCT
– –
-35,000
Closed -$2.64M
UFS
128
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-279
Closed -$883K
UFS
129
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-25,000
Closed -$791K
2 3 4 5
6

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MCM
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CF
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GCGM
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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.