$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 407.7% .
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% | – |
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% | – |
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% |
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% | – |
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% | – |
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% | – | |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
YETI | New | YETI HLDGS INC | $542,000 | – | 7,500 | +100.0% | 0.21% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.