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KSCM
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
(+32%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
31.05%
Top 10 Holdings %
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 Aviation
JOBY
|
+$9.08M |
| 4 |
AFIB
Acutus Medical Inc
AFIB
|
+$8.78M |
| 5 |
Apple
AAPL
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12M |
| 2 |
Energy Transfer Partners
ET
|
+$10.4M |
| 3 |
Enterprise Products Partners
EPD
|
+$7.27M |
| 4 |
Shopify
SHOP
|
+$5.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $19.8M | 7.82% |
+50,000
| New | +$19.3M |
|
2
Alibaba
BABA
$308B
| $13.8M | 5.46% |
61,040
+5,500
| +10% | +$1.35M |
|
3
CALL
Trade Desk
TTD
$6.32B
| $13M | 5.14% |
+200,000
| New | +$15.5M |
|
|
4
Enterprise Products Partners
EPD
$81.8B
| $13M | 5.13% |
590,251
-330,429
| -36% | -$7.27M |
|
|
FIRY
5
Firy Inc
FIRY
$160M
| $10.5M | 4.14% |
27,564
+6,298
| +30% | +$3.62M |
|
|
SRNGU
6
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $9.45M | 3.73% |
+934,186
| New | +$9.73M |
|
|
7
Joby Aviation
JOBY
$8.29B
| $8.62M | 3.4% |
849,400
+749,400
| +749% | +$9.08M |
|
8
CALL
iShares Silver Trust
SLV
$31.6B
| $7.95M | 3.14% |
350,000
+348,350
| +21,112% | +$8.48M |
|
9
Zillow
Z
$7.75B
| $7.87M | 3.1% |
60,690
+30,690
| +102% | +$4.55M |
|
|
VIEW
10
DELISTED
View, Inc. Class A Common Stock
VIEW
| $7.86M | 3.1% |
+17,697
| New | +$11M |
|
|
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.73M | 3.05% |
353,262
-8,263
| -2% | -$164K |
|
|
12
Apple
AAPL
$4.47T
| $7.33M | 2.89% |
+60,000
| New | +$7.7M |
|
13
Ocular Therapeutix
OCUL
$2.11B
| $7.16M | 2.83% |
436,307
+366,806
| +528% | +$7.06M |
|
|
IRAAU
14
DELISTED
Iris Acquisition Corp Units
IRAAU
| $6.29M | 2.48% |
+625,746
| New | +$6.38M |
|
|
AFIB
15
DELISTED
Acutus Medical Inc
AFIB
| $6.16M | 2.43% |
460,819
+390,015
| +551% | +$8.78M |
|
16
CALL
Newmont
NEM
$123B
| $4.82M | 1.9% |
+80,000
| New | +$4.79M |
|
17
CALL
Advanced Micro Devices
AMD
$761B
| $4.71M | 1.86% |
+60,000
| New | +$5.17M |
|
|
LOKB.U
18
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| $4.18M | 1.65% |
400,000
+190,000
| +90% | +$2.14M |
|
19
CALL
Zscaler
ZS
$28.9B
| $3.43M | 1.35% |
+20,000
| New | +$3.97M |
|
|
20
CALL
Alibaba
BABA
$308B
| $3.4M | 1.34% |
+15,000
| New | +$3.68M |
|
|
KL
21
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.38M | 1.33% |
100,100
+99,810
| +34,417% | +$3.7M |
|
22
Momentus
MNTS
$90.8M
| $3.35M | 1.32% |
20
-9
| -31% | -$2.16M |
|
23
iQIYI
IQ
$1.33B
| $3.32M | 1.31% |
+200,000
| New | +$4.62M |
|
|
JCICU
24
DELISTED
Jack Creek Investment Corp. Units
JCICU
| $3.3M | 1.3% |
+332,630
| New | +$3.41M |
|
|
BIOTU
25
DELISTED
Biotech Acquisition Company Unit
BIOTU
| $3.14M | 1.24% |
+317,924
| New | +$3.27M |
|
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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.