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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
-12.02%
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
$224M
AUM Growth
-$23.4M
(-9.5%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
107
New
20
Increased
15
Reduced
7
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ginkgo Bioworks
DNA
|
+$12.2M |
| 2 |
Enterprise Products Partners
EPD
|
+$8.46M |
| 3 |
Apollo Global Management
APO
|
+$8.19M |
| 4 |
Energy Transfer Partners
ET
|
+$7.41M |
| 5 |
AT&T
T
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
|
+$8.45M |
| 2 |
IRAAU
Iris Acquisition Corp Units
IRAAU
|
+$6.21M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$4.44M |
| 4 |
Momentus
MNTS
|
+$3.42M |
| 5 |
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.99% |
| 2 | Energy | 17.61% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 12.56% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82B
| $28.9M | 12.94% |
1,337,752
+372,501
| +39% | +$8.46M |
|
|
2
AT&T
T
$165B
| $18.1M | 8.08% |
886,152
+297,900
| +51% | +$6.26M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $17.2M | 7.67% |
+400
| New | +$176K |
|
|
4
Apollo Global Management
APO
$76B
| $13.4M | 5.99% |
217,787
+136,279
| +167% | +$8.19M |
|
|
IS
5
DELISTED
ironSource Ltd.
IS
| $12.5M | 5.59% |
1,150,000
+304,415
| +36% | +$3.02M |
|
|
6
Ginkgo Bioworks
DNA
$515M
| $11.6M | 5.17% |
+24,967
| New | +$12.2M |
|
7
Warner Bros
WBD
$67.4B
| $11M | 4.93% |
434,203
+147,974
| +52% | +$4.16M |
|
|
8
Energy Transfer Partners
ET
$70.9B
| $9.29M | 4.15% |
970,150
+771,887
| +389% | +$7.41M |
|
9
Zillow
Z
$7.59B
| $8.5M | 3.8% |
96,458
+50,000
| +108% | +$5.06M |
|
10
Ocular Therapeutix
OCUL
$2.03B
| $7.92M | 3.54% |
792,424
+168,223
| +27% | +$1.89M |
|
|
AFIB
11
DELISTED
Acutus Medical Inc
AFIB
| $7.91M | 3.53% |
894,220
+346,791
| +63% | +$4.56M |
|
12
Coinbase
COIN
$39.2B
| $6.82M | 3.05% |
30,000
-9,107
| -23% | -$2.24M |
|
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.56M | 2.93% |
+750
| New | +$65.8K |
|
14
Alibaba
BABA
$317B
| $5.18M | 2.32% |
35,000
+33,268
| +1,921% | +$6.05M |
|
15
PUT
JPMorgan Chase
JPM
$956B
| $4.91M | 2.19% |
+300
| New | +$47K |
|
|
SCU
16
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.55M | 2.03% |
163,004
-170,971
| -51% | -$4.44M |
|
17
PUT
Visa
V
$675B
| $4.46M | 1.99% |
+200
| New | +$46.9K |
|
|
VIEW
18
DELISTED
View, Inc. Class A Common Stock
VIEW
| $3.84M | 1.72% |
11,812
+1,807
| +18% | +$635K |
|
19
PUT
AutoNation
AN
$6.88B
| $3.65M | 1.63% |
+300
| New | +$33.9K |
|
|
NSTB
20
DELISTED
Northern Star Investment Corp. II
NSTB
| $3.32M | 1.48% |
334,359
-25,000
| -7% | -$248K |
|
21
Revolve Group
RVLV
$1.73B
| $3.09M | 1.38% |
50,000
| – | – |
|
|
FIRY
22
Firy Inc
FIRY
$164M
| $2.97M | 1.33% |
15,000
+7,500
| +100% | +$1.94M |
|
23
Micron Technology
MU
$972B
| $2.48M | 1.11% |
35,000
+20,000
| +133% | +$1.5M |
|
24
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $2.45M | 1.09% |
+250
| New | +$25.7K |
|
25
First Majestic Silver
AG
$9.29B
| $1.7M | 0.76% |
150,000
+60,000
| +67% | +$774K |
|
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Kamunting Street Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Kamunting Street Capital Management held 107 positions worth $224M, down 9.5% from $247M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Kamunting Street Capital Management withdrew a net $42.8M in Q3 2021, closing 56 positions and reducing 7 holdings. Its most notable exit was Soaring Eagle Acquisition Corp. Class A Ordinary Share, an estimated $8.45M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Kamunting Street Capital Management opened a new position in Ginkgo Bioworks worth $11.6M.
- Kamunting Street Capital Management's largest Q3 2021 buy was Ginkgo Bioworks: 24,967 shares worth $11.6M.
- Kamunting Street Capital Management added most to Enterprise Products Partners in Q3 2021, an estimated $8.46M increase.
- Kamunting Street Capital Management's biggest Q3 2021 reduction was Sculptor Capital Management, Inc. Class A Common Stock, cutting an estimated $4.44M.
- Kamunting Street Capital Management fully exited Soaring Eagle Acquisition Corp. Class A Ordinary Share in Q3 2021, selling an estimated $8.45M.
- Kamunting Street Capital Management's ten largest holdings make up 62% of its $224M portfolio in Q3 2021.
- Kamunting Street Capital Management opened 20 new positions and closed 56 in Q3 2021.
- Kamunting Street Capital Management's portfolio value fell 9.5% quarter-over-quarter to $224M.
Based on Kamunting Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.