$253 Million is the total value of Kamunting Street Capital Management, L.P.'s 88 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 121.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $19,817,000 | – | 50,000 | +100.0% | 7.82% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $13,840,000 | +7.1% | 61,040 | +9.9% | 5.46% | -19.1% |
| TTD | New | THE TRADE DESK INCcall | $13,033,000 | – | 20,000 | +100.0% | 5.14% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,997,000 | -27.9% | 590,251 | -35.9% | 5.13% | -45.6% |
| SKLZ | Buy | SKILLZ INC | $10,496,000 | +23.4% | 551,272 | +29.6% | 4.14% | -6.8% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $9,454,000 | – | 934,186 | +100.0% | 3.73% | – |
| RTP | Buy | REINVENT TECHNOLOGY PARTNERScl a | $8,621,000 | +645.8% | 849,400 | +749.4% | 3.40% | +463.2% |
| SLV | Buy | ISHARES SILVER TRcall | $7,945,000 | +96.0% | 350,000 | +21112.1% | 3.14% | +48.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,868,000 | +102.1% | 60,690 | +102.3% | 3.10% | +52.6% |
| VIEW | New | VIEW INC | $7,857,000 | – | 1,061,821 | +100.0% | 3.10% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $7,729,000 | +40.7% | 353,262 | -2.3% | 3.05% | +6.2% |
| AAPL | New | APPLE INC | $7,329,000 | – | 60,000 | +100.0% | 2.89% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $7,160,000 | +397.6% | 436,307 | +527.8% | 2.82% | +275.7% |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $6,289,000 | – | 625,746 | +100.0% | 2.48% | – |
| AFIB | Buy | ACUTUS MED INC | $6,161,000 | +202.0% | 460,819 | +550.8% | 2.43% | +128.0% |
| NEM | New | NEWMONT CORPcall | $4,822,000 | – | 80,000 | +100.0% | 1.90% | – |
| AMD | New | ADVANCED MICRO DEVICEScall | $4,710,000 | – | 60,000 | +100.0% | 1.86% | – |
| LOKBU | Buy | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $4,184,000 | +83.6% | 400,000 | +90.5% | 1.65% | +38.6% |
| ZS | New | ZSCALER INCcall | $3,433,000 | – | 20,000 | +100.0% | 1.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $3,401,000 | – | 15,000 | +100.0% | 1.34% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $3,383,000 | +182.6% | 100,100 | +34417.2% | 1.34% | +113.6% |
| SRAC | Sell | STABLE RD ACQUISITION CO | $3,354,000 | -47.6% | 253,541 | -28.9% | 1.32% | -60.5% |
| IQ | New | IQIYI INCsponsored ads | $3,324,000 | – | 200,000 | +100.0% | 1.31% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $3,296,000 | – | 332,630 | +100.0% | 1.30% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $3,144,000 | – | 317,924 | +100.0% | 1.24% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $3,012,000 | – | 100,300 | +100.0% | 1.19% | – |
| COOLU | Sell | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $2,735,000 | -41.2% | 270,839 | -39.1% | 1.08% | -55.6% |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $2,592,000 | – | 259,152 | +100.0% | 1.02% | – |
| BA | New | BOEING COcall | $2,547,000 | – | 10,000 | +100.0% | 1.00% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $2,494,000 | – | 250,000 | +100.0% | 0.98% | – |
| MP | New | MP MATERIALS CORPcall | $2,380,000 | – | 66,200 | +100.0% | 0.94% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $2,250,000 | – | 225,000 | +100.0% | 0.89% | – |
| RVLV | REVOLVE GROUP INCcl a | $2,247,000 | +44.1% | 50,000 | 0.0% | 0.89% | +8.8% | |
| FSLR | New | FIRST SOLAR INCcall | $2,183,000 | – | 25,000 | +100.0% | 0.86% | – |
| V | Buy | VISA INC | $2,117,000 | +23.7% | 10,000 | +27.8% | 0.84% | -6.6% |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $2,065,000 | – | 208,592 | +100.0% | 0.82% | – |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $2,012,000 | +96.1% | 200,000 | +100.0% | 0.79% | +48.1% |
| New | IMMUNOGEN INCnote 4.500% 7/0 | $1,945,000 | – | 1,000,000 | +100.0% | 0.77% | – | |
| ET | Sell | ENERGY TRANSFER LP | $1,784,000 | -82.6% | 232,250 | -86.0% | 0.70% | -86.8% |
| CASU | Sell | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,684,000 | -7.9% | 164,300 | -6.1% | 0.66% | -30.5% |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $1,661,000 | -21.2% | 298,752 | -31.5% | 0.66% | -40.5% |
| NSH | New | NAVSIGHT HLDGS INCcl a | $1,640,000 | – | 163,641 | +100.0% | 0.65% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $1,625,000 | – | 50,000 | +100.0% | 0.64% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,421,000 | – | 142,400 | +100.0% | 0.56% | – |
| MS | New | MORGAN STANLEYput | $1,359,000 | – | 17,500 | +100.0% | 0.54% | – |
| MU | MICRON TECHNOLOGY INC | $1,323,000 | +17.3% | 15,000 | 0.0% | 0.52% | -11.4% | |
| XPER | XPERI HOLDING CORP | $1,148,000 | +4.2% | 52,728 | 0.0% | 0.45% | -21.4% | |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $1,052,000 | – | 106,398 | +100.0% | 0.42% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.39% | – |
| GOLD | New | BARRICK GOLD CORPcall | $990,000 | – | 50,000 | +100.0% | 0.39% | – |
| IGAC | New | IG ACQUISITION CORP | $988,000 | – | 100,000 | +100.0% | 0.39% | – |
| BAC | New | BK OF AMERICA CORPput | $967,000 | – | 25,000 | +100.0% | 0.38% | – |
| NGACU | Buy | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $906,000 | +75.9% | 86,004 | +72.0% | 0.36% | +33.1% |
| VALE | New | VALE S Asponsored ads | $869,000 | – | 50,000 | +100.0% | 0.34% | – |
| MDT | New | MEDTRONIC PLC | $861,000 | – | 7,290 | +100.0% | 0.34% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $860,000 | – | 4,000 | +100.0% | 0.34% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $852,000 | – | 85,934 | +100.0% | 0.34% | – |
| WDC | New | WESTERN DIGITAL CORP. | $834,000 | – | 12,500 | +100.0% | 0.33% | – |
| ALTUU | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $808,000 | +4.1% | 75,000 | 0.0% | 0.32% | -21.2% | |
| BHC | New | BAUSCH HEALTH COS INC | $794,000 | – | 25,000 | +100.0% | 0.31% | – |
| GDRX | New | GOODRX HLDGS INC | $780,000 | – | 20,000 | +100.0% | 0.31% | – |
| T | AT&T INC | $757,000 | +5.3% | 25,000 | 0.0% | 0.30% | -20.5% | |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $743,000 | – | 73,463 | +100.0% | 0.29% | – |
| ENFAU | New | 890 5TH AVENUE PARTNERS INCunit 01/12/2026 | $740,000 | – | 74,395 | +100.0% | 0.29% | – |
| PRPH | New | PROPHASE LABS INC | $723,000 | – | 97,793 | +100.0% | 0.28% | – |
| IQ | New | IQIYI INCcall | $665,000 | – | 40,000 | +100.0% | 0.26% | – |
| AG | FIRST MAJESTIC SILVER CORP | $623,000 | +15.8% | 40,000 | 0.0% | 0.25% | -12.5% | |
| New | INFINERA CORPnote 2.125% 9/0 | $595,000 | – | 500,000 | +100.0% | 0.24% | – | |
| CCJ | New | CAMECO CORP | $581,000 | – | 35,000 | +100.0% | 0.23% | – |
| LI | Sell | LI AUTO INCsponsored ads | $573,000 | -89.2% | 22,934 | -87.6% | 0.23% | -91.9% |
| YETI | New | YETI HLDGS INC | $542,000 | – | 7,500 | +100.0% | 0.21% | – |
| LMB | Sell | LIMBACH HLDGS INC | $541,000 | -57.6% | 51,196 | -50.5% | 0.21% | -68.1% |
| CSTM | Sell | CONSTELLIUM SE | $522,000 | -36.1% | 35,523 | -39.2% | 0.21% | -51.8% |
| LWACU | New | LOCUST WALK ACQUISITION CORPunit 12/31/2025 | $503,000 | – | 50,000 | +100.0% | 0.20% | – |
| VIAC | New | VIACOMCBS INCcl b | $498,000 | – | 11,046 | +100.0% | 0.20% | – |
| FPACU | Sell | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $499,000 | -67.9% | 49,400 | -67.1% | 0.20% | -75.7% |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $497,000 | – | 50,000 | +100.0% | 0.20% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $495,000 | – | 50,000 | +100.0% | 0.20% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $460,000 | -45.6% | 27,500 | -50.0% | 0.18% | -58.8% |
| DS | New | DRIVE SHACK INC | $401,000 | – | 125,000 | +100.0% | 0.16% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $320,000 | – | 13,464 | +100.0% | 0.13% | – |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $292,000 | -2.7% | 29,088 | 0.0% | 0.12% | -26.8% | |
| SPNVU | Sell | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $278,000 | -68.1% | 26,000 | -65.3% | 0.11% | -75.8% |
| WRAP | Buy | WRAP TECHNOLOGIES INCcall | $278,000 | +14.9% | 50,000 | +9900.0% | 0.11% | -12.7% |
| ACIC | New | ATLAS CREST INVT CORP | $251,000 | – | 25,000 | +100.0% | 0.10% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $244,000 | – | 7,500 | +100.0% | 0.10% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $192,000 | -11.1% | 42,594 | -2.8% | 0.08% | -32.7% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $189,000 | -70.3% | 30,377 | -76.6% | 0.08% | -77.4% |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -13,900 | -100.0% | -0.09% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| BHSEU | Exit | BULL HORN HLDGS CORPunit 10/13/2025 | $0 | – | -20,000 | -100.0% | -0.12% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.14% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.14% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,000 | -100.0% | -0.20% | – |
| ICAD | Exit | ICAD INC | $0 | – | -30,000 | -100.0% | -0.21% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -14,000 | -100.0% | -0.25% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.26% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.28% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.28% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.28% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -50,000 | -100.0% | -0.28% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -32,500 | -100.0% | -0.28% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -48,000 | -100.0% | -0.29% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -15,000 | -100.0% | -0.29% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -30,000 | -100.0% | -0.32% | – |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -500,000 | -100.0% | -0.33% | – | |
| XP | Exit | XP INCcl a | $0 | – | -16,700 | -100.0% | -0.35% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -25,000 | -100.0% | -0.41% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -28,000 | -100.0% | -0.45% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -279 | -100.0% | -0.46% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.48% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.54% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.55% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.55% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.56% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -100,000 | -100.0% | -0.56% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,338 | -100.0% | -0.60% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -1,002 | -100.0% | -0.67% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -75,203 | -100.0% | -0.69% | – |
| SILJ | Exit | ETF MANAGERS TRcall | $0 | – | -825 | -100.0% | -0.70% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -500 | -100.0% | -0.79% | – |
| Exit | IMMUNOGEN INCnote 4.500% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.82% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -20,000 | -100.0% | -0.89% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -45,000 | -100.0% | -1.05% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -1,805 | -100.0% | -1.26% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -250,000 | -100.0% | -1.31% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -35,000 | -100.0% | -1.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,000 | -100.0% | -1.70% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -150 | -100.0% | -1.74% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -2,500,000 | -100.0% | -2.18% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -134,703 | -100.0% | -2.26% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,097 | -100.0% | -3.02% | – |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -5,000,000 | -100.0% | -3.54% | – | |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -7,500,000 | -100.0% | -3.88% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -43,947 | -100.0% | -6.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 22 | Q2 2023 | 37.9% |
| GOLDMAN SACHS GROUP INC | 19 | Q3 2023 | 21.3% |
| ENERGY TRANSFER LP | 17 | Q3 2023 | 26.7% |
| AMERICAN AIRLS GROUP INC | 17 | Q4 2019 | 13.8% |
| CENTRAL EUROPEAN MEDIA ENTRP | 17 | Q4 2017 | 6.4% |
| AT&T INC | 15 | Q3 2021 | 8.1% |
| ENTERPRISE PRODS PARTNERS LP | 14 | Q3 2023 | 37.0% |
| OCH ZIFF CAPT MANAGEMENT GP CL A ORD (NYS) | 14 | Q4 2018 | 12.2% |
| KRAFT HEINZ CO | 14 | Q2 2023 | 4.3% |
| REVOLVE GROUP INC | 14 | Q3 2023 | 3.3% |
View Kamunting Street Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Kamunting Street Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.