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
-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
$81.6B
| $20.3M | 15.05% |
925,297
-412,455
| -31% | -$9.25M |
|
|
2
Energy Transfer Partners
ET
$71.2B
| $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
$196B
| $9.09M | 6.74% |
+175,000
| New | +$9.13M |
|
6
Alibaba
BABA
$308B
| $7.72M | 5.72% |
65,000
+30,000
| +86% | +$4.37M |
|
7
CALL
iShares Silver Trust
SLV
$31.5B
| $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
$27.5B
| $4M | 2.97% |
+1,250
| New | +$39.9K |
|
|
10
CALL
Alibaba
BABA
$308B
| $3.56M | 2.64% |
+300
| New | +$43.7K |
|
11
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $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
$2.06B
| $2.98M | 2.21% |
427,927
-364,497
| -46% | -$2.83M |
|
15
Revolve Group
RVLV
$1.7B
| $2.8M | 2.08% |
50,000
| – | – |
|
|
GRSD
16
Grandstand Limited Ordinary Shares
GRSD
$67M
| $2.12M | 1.57% |
208,474
+38,474
| +23% | +$456K |
|
17
CALL
Boeing
BA
$186B
| $2.01M | 1.49% |
+100
| New | +$21.1K |
|
18
Hippo Holdings
HIPO
$854M
| $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
$5.31T
| $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
$29.2B
| $898K | 0.67% |
+25,000
| New | +$898K |
|
Similar funds
BIG
OWG
BWA
MCM
RMC
CF
ACG
GCGM
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.