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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
+22.97%
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
$191M
AUM Growth
+$31.9M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
99
New
52
Increased
10
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.4M |
| 2 |
Energy Transfer Partners
ET
|
+$5.35M |
| 3 |
COOLU
Corner Growth Acquisition Corp. Unit
COOLU
|
+$4.62M |
| 4 |
Momentus
MNTS
|
+$4.55M |
| 5 |
Shopify
SHOP
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$10.9M |
| 2 |
Amazon
AMZN
|
+$7.98M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$4.72M |
| 4 |
Wynn Resorts
WYNN
|
+$4.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.39% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 13.33% |
| 4 | Industrials | 6.45% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$82.1B
| $18M | 9.42% |
920,680
-125,731
| -12% | -$2.34M |
|
|
2
Alibaba
BABA
$306B
| $12.9M | 6.75% |
+55,540
| New | +$15.4M |
|
3
Meta Platforms (Facebook)
META
$1.53T
| $12M | 6.27% |
43,947
-5,853
| -12% | -$1.6M |
|
|
4
Energy Transfer Partners
ET
$71.7B
| $10.2M | 5.35% |
1,657,299
+884,948
| +115% | +$5.35M |
|
|
FIRY
5
Firy Inc
FIRY
$160M
| $8.51M | 4.44% |
21,266
-5,318
| -20% | -$1.58M |
|
|
6
Momentus
MNTS
$91M
| $6.41M | 3.35% |
+29
| New | +$4.55M |
|
|
7
Shopify
SHOP
$196B
| $5.77M | 3.01% |
50,970
+40,970
| +410% | +$4.3M |
|
|
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.5M | 2.87% |
361,525
+136,451
| +61% | +$1.8M |
|
9
Li Auto
LI
$12.4B
| $5.32M | 2.78% |
184,603
+154,603
| +515% | +$4.24M |
|
|
COOLU
10
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $4.65M | 2.43% |
+445,000
| New | +$4.62M |
|
11
MP Materials
MP
$9.78B
| $4.33M | 2.26% |
134,703
-25,765
| -16% | -$498K |
|
12
CALL
iShares Silver Trust
SLV
$31.4B
| $4.05M | 2.12% |
1,650
+900
| +120% | +$20.5K |
|
13
Zillow
Z
$7.65B
| $3.89M | 2.03% |
+30,000
| New | +$3.32M |
|
14
CALL
Microsoft
MSFT
$3.73T
| $3.34M | 1.74% |
+150
| New | +$32.3K |
|
|
15
Amazon
AMZN
$2.94T
| $3.26M | 1.7% |
20,000
-50,000
| -71% | -$7.98M |
|
|
CLCT
16
DELISTED
Collectors Universe
CLCT
| $2.64M | 1.38% |
+35,000
| New | +$2.37M |
|
17
Lucid Motors
LCID
$2.62B
| $2.5M | 1.31% |
+25,000
| New | +$2.45M |
|
18
CALL
Cameco
CCJ
$42.9B
| $2.42M | 1.26% |
+1,805
| New | +$19.3K |
|
|
LOKB.U
19
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| $2.28M | 1.19% |
+210,000
| New | +$2.2M |
|
20
Wrap Technologies
WRAP
$106M
| $2.11M | 1.1% |
436,274
-179,645
| -29% | -$1.04M |
|
|
AFIB
21
DELISTED
Acutus Medical Inc
AFIB
| $2.04M | 1.07% |
70,804
+48,187
| +213% | +$1.3M |
|
22
Cisco
CSCO
$475B
| $2.01M | 1.05% |
45,000
| – | – |
|
|
CAS.U
23
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
| $1.83M | 0.96% |
+175,000
| New | +$1.78M |
|
24
Visa
V
$676B
| $1.71M | 0.89% |
7,824
| – | – |
|
25
Simon Property Group
SPG
$72.2B
| $1.71M | 0.89% |
20,000
-3,371
| -14% | -$257K |
|
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Kamunting Street Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Kamunting Street Capital Management held 99 positions worth $191M, up 20% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kamunting Street Capital Management deployed $14.5M of net new capital in Q4 2020, opening 52 new positions and adding to 10 existing holdings. Its largest new stake was Alibaba: 55,540 shares worth $12.9M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Goldman Sachs, an estimated $10.9M trimmed.
- Kamunting Street Capital Management's largest Q4 2020 buy was Alibaba: 55,540 shares worth $12.9M.
- Kamunting Street Capital Management added most to Energy Transfer Partners in Q4 2020, an estimated $5.35M increase.
- Kamunting Street Capital Management's biggest Q4 2020 reduction was Goldman Sachs, cutting an estimated $10.9M.
- Kamunting Street Capital Management fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q4 2020, selling an estimated $4.72M.
- Kamunting Street Capital Management's ten largest holdings make up 49% of its $191M portfolio in Q4 2020.
- Kamunting Street Capital Management opened 52 new positions and closed 16 in Q4 2020.
- Kamunting Street Capital Management's portfolio value rose 20% quarter-over-quarter to $191M.
Based on Kamunting Street Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.