We are live on
!
Find out more
KSCM
Kamunting Street Capital Management Portfolio holdings
AUM
$183M
1-Year Est. Return
2.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
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
(-2.5%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
139
New
53
Increased
10
Reduced
9
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$12.6M |
| 2 |
Coinbase
COIN
|
+$10.2M |
| 3 |
Warner Bros
WBD
|
+$9.93M |
| 4 |
IS
ironSource Ltd.
IS
|
+$9.09M |
| 5 |
Enterprise Products Partners
EPD
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$13.2M |
| 2 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
+$9.45M |
| 3 |
Joby Aviation
JOBY
|
+$8.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.2B
| $23.3M | 9.43% |
965,251
+375,000
| +64% | +$8.88M |
|
|
2
AT&T
T
$165B
| $12.8M | 5.17% |
588,252
+555,152
| +1,677% | +$12.6M |
|
|
3
CALL
Alibaba
BABA
$317B
| $9.98M | 4.04% |
44,000
+29,000
| +193% | +$6.44M |
|
|
4
Coinbase
COIN
$39.2B
| $9.91M | 4.01% |
+39,107
| New | +$10.2M |
|
|
AFIB
5
DELISTED
Acutus Medical Inc
AFIB
| $9.29M | 3.76% |
547,429
+86,610
| +19% | +$1.27M |
|
|
IS
6
DELISTED
ironSource Ltd.
IS
| $8.88M | 3.59% |
+845,585
| New | +$9.09M |
|
7
Ocular Therapeutix
OCUL
$2.03B
| $8.85M | 3.58% |
624,201
+187,894
| +43% | +$2.86M |
|
|
8
Warner Bros
WBD
$67.4B
| $8.78M | 3.55% |
+286,229
| New | +$9.93M |
|
9
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $8.49M | 3.44% |
250,000
+200,000
| +400% | +$7.31M |
|
|
SRNG
10
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $8.45M | 3.42% |
+848,670
| New | +$8.48M |
|
|
SCU
11
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.21M | 3.32% |
333,975
-19,287
| -5% | -$464K |
|
|
IRAAU
12
DELISTED
Iris Acquisition Corp Units
IRAAU
| $6.21M | 2.51% |
625,746
| – | – |
|
13
Zillow
Z
$7.59B
| $5.68M | 2.3% |
46,458
-14,232
| -23% | -$1.73M |
|
|
VIEW
14
DELISTED
View, Inc. Class A Common Stock
VIEW
| $5.09M | 2.06% |
10,005
-7,692
| -43% | -$3.77M |
|
15
Apollo Global Management
APO
$76B
| $5.07M | 2.05% |
+81,508
| New | +$4.52M |
|
16
CALL
SPDR Gold Trust
GLD
$143B
| $4.97M | 2.01% |
+30,000
| New | +$5.1M |
|
17
CALL
iShares Silver Trust
SLV
$32B
| $4.84M | 1.96% |
200,000
-150,000
| -43% | -$3.71M |
|
18
CALL
Newmont
NEM
$124B
| $4.75M | 1.92% |
75,000
-5,000
| -6% | -$335K |
|
19
CALL
Kraft Heinz
KHC
$29.6B
| $4.08M | 1.65% |
+100,000
| New | +$4.21M |
|
20
Uber
UBER
$159B
| $3.67M | 1.48% |
+73,195
| New | +$3.82M |
|
|
NSTB
21
DELISTED
Northern Star Investment Corp. II
NSTB
| $3.58M | 1.45% |
359,359
+100,207
| +39% | +$1M |
|
22
CALL
Pan American Silver
PAAS
$21.8B
| $3.57M | 1.45% |
125,000
+24,700
| +25% | +$796K |
|
23
CALL
Eagle Materials
EXP
$6.47B
| $3.55M | 1.44% |
+25,000
| New | +$3.59M |
|
24
Revolve Group
RVLV
$1.73B
| $3.44M | 1.39% |
50,000
| – | – |
|
25
Momentus
MNTS
$88.3M
| $3.42M | 1.38% |
20
| – | – |
|
Similar funds
BIG
OWG
BWA
MCM
RMC
CF
ACG
GCGM
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.