Kamunting Street Capital Management

Kamunting Street Capital Management as of Dec. 31, 2020

Portfolio Holdings for Kamunting Street Capital Management

Kamunting Street Capital Management holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 9.5 $18M 921k 19.59
Alibaba Group Hldg Sponsored Ads (BABA) 6.8 $13M 56k 232.73
Facebook Cl A (META) 6.3 $12M 44k 273.17
Energy Transfer Com Ut Ltd Ptn (ET) 5.4 $10M 1.7M 6.18
Skillz 4.5 $8.5M 425k 20.00
Iqiyi Note 4.000%12/1 3.9 $7.4M 7.5M 0.99
Colony Starwood Homes Note 3.500% 1/1 3.6 $6.8M 5.0M 1.36
Stable Rd Acquisition Corp Com Cl A 3.4 $6.4M 357k 17.96
Shopify Cl A (SHOP) 3.0 $5.8M 5.1k 1132.04
Sculptor Cap Mgmt Com Cl A 2.9 $5.5M 362k 15.20
Li Auto Sponsored Ads (LI) 2.8 $5.3M 185k 28.83
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 2.4 $4.6M 445k 10.45
Mp Materials Corp Com Cl A (MP) 2.3 $4.3M 135k 32.17
Workday Note 0.250%10/0 2.2 $4.2M 2.5M 1.67
Ishares Silver Tr Ishares Call Option (SLV) 2.1 $4.1M 1.7k 2456.00
Zillow Group Cl C Cap Stk (Z) 2.0 $3.9M 30k 129.80
Microsoft Corporation Call Option (MSFT) 1.8 $3.3M 150.00 22240.00
Amazon (AMZN) 1.7 $3.3M 1.0k 3257.00
Collectors Universe Com New 1.4 $2.6M 35k 75.40
Churchill Capital Corp Iv Cl A 1.3 $2.5M 250k 10.01
Cameco Corporation Call Option (CCJ) 1.3 $2.4M 1.8k 1339.69
Live Oak Acquisition Corp Ii Unit 99/99/9999 1.2 $2.3M 210k 10.85
Wrap Technologies (WRAP) 1.1 $2.1M 437k 4.83
Acutus Medical (AFIB) 1.1 $2.0M 71k 28.81
Cisco Systems (CSCO) 1.1 $2.0M 45k 44.76
Cascade Acquisition Corp Unit 99/99/9999 1.0 $1.8M 175k 10.45
Visa Com Cl A (V) 0.9 $1.7M 7.8k 218.69
Simon Property (SPG) 0.9 $1.7M 20k 85.30
Immunogen Note 4.500% 7/0 0.8 $1.6M 1.0M 1.56
Revolve Group Cl A (RVLV) 0.8 $1.6M 50k 31.18
Far Peak Acquisition Corp Unit 99/99/9999 0.8 $1.6M 150k 10.35
Wells Fargo & Company Call Option (WFC) 0.8 $1.5M 500.00 3018.00
Ocular Therapeutix (OCUL) 0.8 $1.4M 70k 20.70
Etf Managers Tr Prime Junir Slvr Call Option 0.7 $1.3M 825.00 1631.52
Dmy Technology Group Inc Ii Com Cl A 0.7 $1.3M 75k 17.58
Credit Suisse Group Sponsored Adr Call Option 0.7 $1.3M 1.0k 1280.44
Limbach Hldgs (LMB) 0.7 $1.3M 104k 12.33
Kirkland Lake Gold Call Option 0.6 $1.2M 290.00 4127.59
Reinvent Technology Partners Cl A 0.6 $1.2M 100k 11.56
Goldman Sachs (GS) 0.6 $1.1M 4.3k 263.72
Micron Technology (MU) 0.6 $1.1M 15k 75.20
Xperi Holding Corp 0.6 $1.1M 53k 20.90
Acies Acquisition Corp Unit 11/30/2027 0.6 $1.1M 100k 10.72
Bowx Acquisition Corp Cl A 0.6 $1.1M 100k 10.70
Churchill Capital Corp V Unit 99/99/9999 0.6 $1.1M 100k 10.50
Population Health Invs Co In Unit 99/99/9999 0.5 $1.0M 100k 10.45
Investindustrial Acquisition Unit 99/99/9999 0.5 $1.0M 100k 10.28
Carney Technology Acqu Corp Unit 12/10/2025 0.5 $1.0M 100k 10.26
Pine Is Acquisition Corp Unit 99/99/9999 0.5 $928k 90k 10.31
Supernova Partners Acquisiti Unit 99/99/9999 0.5 $871k 75k 11.61
Montrose Environmental Group (MEG) 0.5 $867k 28k 30.96
Ambac Finl Group Com New (AMBC) 0.4 $846k 55k 15.38
Constellium Se Cl A Shs (CSTM) 0.4 $817k 58k 13.98
Domtar Corp Com New 0.4 $800k 25k 31.64
Altitude Acquisition Corp Unit 11/30/2027 0.4 $776k 75k 10.35
At&t (T) 0.4 $719k 25k 28.76
XP Cl A (XP) 0.3 $662k 17k 39.64
Amarin Corp Spons Adr New (AMRN) 0.3 $636k 130k 4.89
Infinera Corp Note 2.125% 9/0 0.3 $625k 500k 1.25
Pdc Energy 0.3 $616k 30k 20.53
Cimarex Energy 0.3 $563k 15k 37.53
Bctg Acquisition Corp 0.3 $549k 48k 11.44
United States Steel Corporation (X) 0.3 $545k 33k 16.77
First Majestic Silver Corp (AG) 0.3 $538k 40k 13.45
Cohn Robbins Holdings Corp Unit 08/11/2025 0.3 $538k 50k 10.76
Climate Change Crisis Real I Unit 99/99/9999 0.3 $535k 50k 10.70
Motive Capital Corp Unit 99/99/9999 0.3 $527k 50k 10.54
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.3 $527k 50k 10.54
Nextgen Acquisition Corp Unit 11/26/2020 0.3 $515k 50k 10.30
Atlas Crest Invt Corp Unit 99/99/9999 0.3 $503k 50k 10.06
Pan American Silver Corp Can (PAAS) 0.3 $483k 14k 34.50
Icad Com New (ICAD) 0.2 $396k 30k 13.20
Altice Usa Cl A (ATUS) 0.2 $379k 10k 37.90
Scion Tech Growth I Unit 12/17/2025 0.2 $300k 29k 10.31
Spartan Acquisition Corp Ii Unit 99/99/9999 0.1 $270k 25k 10.80
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $266k 25k 10.64
Bull Horn Hldgs Corp Unit 10/13/2025 0.1 $228k 20k 11.40
Xeris Pharmaceuticals 0.1 $216k 44k 4.93
Albertsons Cos Common Stock (ACI) 0.1 $176k 10k 17.60
Marinus Pharmaceuticals Com New (MRNS) 0.1 $170k 14k 12.23
Churchill Capital Corp Iv *w Exp 08/04/202 0.1 $152k 100k 1.52