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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
BIOTU
126
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-317,924
Closed -$3.14M
JCICU
127
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-332,630
Closed -$3.3M
DS
128
DELISTED
Drive Shack Inc.
DS
– –
-125,000
Closed -$401K
SCOAU
129
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-29,088
Closed -$292K
SSAAU
130
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-50,000
Closed -$497K
QNGY
131
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-11,250
Closed -$2.25M
CFVIU
132
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-100,000
Closed -$992K
CAS.U
133
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-164,300
Closed -$1.68M
KL
134
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-100,100
Closed -$3.38M
LOKB.U
135
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-400,000
Closed -$4.18M
SRNGU
136
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-934,186
Closed -$9.45M
ACIC
137
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-25,000
Closed -$251K
SPNV.U
138
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-26,000
Closed -$278K
NGACU
139
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-86,004
Closed -$906K
2 3 4 5
6

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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.