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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
-14.61%
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
$135M
AUM Growth
-$88.8M
(-40%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-66.5%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
77
New
27
Increased
7
Reduced
6
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$12.7M |
| 2 |
Energy Transfer Partners
ET
|
+$10.4M |
| 3 |
Verizon
VZ
|
+$9.13M |
| 4 |
IS
ironSource Ltd.
IS
|
+$6.59M |
| 5 |
FAZE
FaZe Holdings Inc. Common Stock
FAZE
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$18.1M |
| 2 |
Apollo Global Management
APO
|
+$13.4M |
| 3 |
Ginkgo Bioworks
DNA
|
+$11.6M |
| 4 |
Warner Bros
WBD
|
+$11M |
| 5 |
Enterprise Products Partners
EPD
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.16% |
| 2 | Communication Services | 19.37% |
| 3 | Technology | 10.68% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82B
| $20.3M | 15.05% |
925,297
-412,455
| -31% | -$9.25M |
|
|
2
Energy Transfer Partners
ET
$70.9B
| $17.4M | 12.93% |
2,120,150
+1,150,000
| +119% | +$10.4M |
|
|
IS
3
DELISTED
ironSource Ltd.
IS
| $14.1M | 10.43% |
1,819,058
+669,058
| +58% | +$6.59M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 7.84% |
+245,000
| New | +$12.7M |
|
|
5
Verizon
VZ
$195B
| $9.09M | 6.74% |
+175,000
| New | +$9.13M |
|
6
Alibaba
BABA
$317B
| $7.72M | 5.72% |
65,000
+30,000
| +86% | +$4.37M |
|
7
CALL
iShares Silver Trust
SLV
$32B
| $6.45M | 4.78% |
+3,000
| New | +$64.8K |
|
|
FAZE
8
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $4.77M | 3.54% |
+471,748
| New | +$4.81M |
|
9
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $4M | 2.97% |
+1,250
| New | +$39.9K |
|
|
10
CALL
Alibaba
BABA
$317B
| $3.56M | 2.64% |
+300
| New | +$43.7K |
|
11
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.36M | 2.49% |
+300
| New | +$36.2K |
|
|
NSTB
12
DELISTED
Northern Star Investment Corp. II
NSTB
| $3.24M | 2.4% |
334,359
| – | – |
|
|
AFIB
13
DELISTED
Acutus Medical Inc
AFIB
| $3.19M | 2.36% |
934,341
+40,121
| +4% | +$226K |
|
14
Ocular Therapeutix
OCUL
$2.03B
| $2.98M | 2.21% |
427,927
-364,497
| -46% | -$2.83M |
|
15
Revolve Group
RVLV
$1.73B
| $2.8M | 2.08% |
50,000
| – | – |
|
|
GRSD
16
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $2.12M | 1.57% |
208,474
+38,474
| +23% | +$456K |
|
17
CALL
Boeing
BA
$184B
| $2.01M | 1.49% |
+100
| New | +$21.1K |
|
18
Hippo Holdings
HIPO
$856M
| $1.85M | 1.37% |
+26,107
| New | +$2.43M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $1.51M | 1.12% |
50,000
+38,954
| +353% | +$1.34M |
|
20
PUT
NVIDIA
NVDA
$5.27T
| $1.47M | 1.09% |
+500
| New | +$13.8K |
|
21
CALL
Pan American Silver
PAAS
$21.8B
| $1.25M | 0.93% |
+500
| New | +$12.6K |
|
|
FPAC
22
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.21M | 0.9% |
+120,367
| New | +$1.24M |
|
|
TWTR
23
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.8% |
+250
| New | +$13K |
|
|
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $974K | 0.72% |
45,612
-117,392
| -72% | -$2.68M |
|
25
Kraft Heinz
KHC
$29.6B
| $898K | 0.67% |
+25,000
| New | +$898K |
|
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Kamunting Street Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Kamunting Street Capital Management held 77 positions worth $135M, down 40% from $224M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Kamunting Street Capital Management withdrew a net $89.8M in Q4 2021, closing 34 positions and reducing 6 holdings. Its most notable exit was AT&T, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Kamunting Street Capital Management opened a new position in Twitter, Inc. worth $10.6M.
- Kamunting Street Capital Management's largest Q4 2021 buy was Twitter, Inc.: 245,000 shares worth $10.6M.
- Kamunting Street Capital Management added most to Energy Transfer Partners in Q4 2021, an estimated $10.4M increase.
- Kamunting Street Capital Management's biggest Q4 2021 reduction was Enterprise Products Partners, cutting an estimated $9.25M.
- Kamunting Street Capital Management fully exited AT&T in Q4 2021, selling an estimated $18.1M.
- Kamunting Street Capital Management's ten largest holdings make up 73% of its $135M portfolio in Q4 2021.
- Kamunting Street Capital Management opened 27 new positions and closed 34 in Q4 2021.
- Kamunting Street Capital Management's portfolio value fell 40% quarter-over-quarter to $135M.
Based on Kamunting Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.