Kamunting Street Capital Management

Kamunting Street Capital Management as of March 31, 2021

Portfolio Holdings for Kamunting Street Capital Management

Kamunting Street Capital Management holds 84 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.8 $20M 50k 396.34
Alibaba Group Holding Sponsored Ads (BABA) 6.8 $17M 76k 226.74
The Trade Desk Com Cl A Call Option (TTD) 5.1 $13M 20k 651.65
Enterprise Products Partners (EPD) 5.1 $13M 590k 22.02
Skillz 4.1 $11M 551k 19.04
Soaring Eagle Acquisition Unit 02/23/2026 3.7 $9.5M 934k 10.12
Reinvent Technology Partners Cl A 3.4 $8.6M 849k 10.15
Ishares Silver Tr Ishares Call Option (SLV) 3.1 $7.9M 350k 22.70
Zillow Group Cl C Cap Stk (Z) 3.1 $7.9M 61k 129.64
View Com Cl A 3.1 $7.9M 1.1M 7.40
Sculptor Cap Mgmt Com Cl A 3.0 $7.7M 353k 21.88
Apple (AAPL) 2.9 $7.3M 60k 122.15
Ocular Therapeutix (OCUL) 2.8 $7.2M 436k 16.41
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 2.5 $6.3M 626k 10.05
Acutus Medical (AFIB) 2.4 $6.2M 461k 13.37
Newmont Mining Corporation Call Option (NEM) 1.9 $4.8M 80k 60.27
Advanced Micro Devices Call Option (AMD) 1.9 $4.7M 60k 78.50
Live Oak Acquisition Corp Ii Unit 99/99/9999 1.7 $4.2M 400k 10.46
Iqiyi Sponsored Ads (IQ) 1.6 $4.0M 240k 16.62
Zscaler Incorporated Call Option (ZS) 1.4 $3.4M 20k 171.65
Kirkland Lake Gold Call Option 1.3 $3.4M 100k 33.80
Stable Rd Acquisition Com Cl A 1.3 $3.4M 254k 13.23
Jack Creek Investment Corp Unit 10/01/2023 1.3 $3.3M 333k 9.91
Biotech Acquisition Company Unit 11/30/2027 1.2 $3.1M 318k 9.89
Pan American Silver Corp Can Call Option (PAAS) 1.2 $3.0M 100k 30.03
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 1.1 $2.7M 271k 10.10
Northern Star Invstmnt Corp Com Class A (NSTB) 1.0 $2.6M 259k 10.00
Boeing Company Call Option (BA) 1.0 $2.5M 10k 254.70
Freedom Acquisition I Corp Unit 99/99/9999 1.0 $2.5M 250k 9.98
Mp Materials Corp Cl A Call Option (MP) 0.9 $2.4M 66k 35.95
Citic Capital Acquisition Com Cl A 0.9 $2.3M 225k 10.00
Revolve Group Cl A (RVLV) 0.9 $2.2M 50k 44.94
First Solar Call Option (FSLR) 0.9 $2.2M 25k 87.32
Visa Com Cl A (V) 0.8 $2.1M 10k 211.70
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.8 $2.1M 209k 9.90
Carney Technology Acqu Corp Unit 12/10/2025 0.8 $2.0M 200k 10.06
Immunogen Note 4.500% 7/0 (Principal) 0.8 $1.9M 1.0M 1.95
Wrap Technologies (WRAP) 0.8 $1.9M 349k 5.56
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $1.9M 58k 32.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.8M 232k 7.68
Cascade Acquisition Corp Unit 99/99/9999 0.7 $1.7M 164k 10.25
Navsight Hldgs Cl A 0.6 $1.6M 164k 10.02
Live Oak Mobility Acquisi Unit 03/01/2028 0.6 $1.4M 142k 9.98
Morgan Stanley Com New Put Option (MS) 0.5 $1.4M 18k 77.66
Micron Technology (MU) 0.5 $1.3M 15k 88.20
Xperi Holding Corp 0.5 $1.1M 53k 21.77
Athlon Acquisition Corp Unit 01/12/2026 0.4 $1.1M 106k 9.89
Cf Acquisition Corp Vi Unit 99/99/9999 0.4 $992k 100k 9.92
Barrick Gold Corp Call Option (GOLD) 0.4 $990k 50k 19.80
Ig Acquisition Corp Com Cl A 0.4 $988k 100k 9.88
Bank of America Corporation Put Option (BAC) 0.4 $967k 25k 38.68
Nextgen Acquisition Corp Unit 11/26/2020 0.4 $906k 86k 10.53
Vale S A Sponsored Ads (VALE) 0.3 $869k 50k 17.38
Medtronic SHS (MDT) 0.3 $861k 7.3k 118.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $860k 4.0k 215.00
Nextgen Acquisition Corp Cl A 0.3 $852k 86k 9.91
Western Digital (WDC) 0.3 $834k 13k 66.72
Altitude Acquisition Corp Unit 11/30/2027 0.3 $808k 75k 10.77
Bausch Health Companies (BHC) 0.3 $794k 25k 31.76
Goodrx Hldgs Com Cl A (GDRX) 0.3 $780k 20k 39.00
At&t (T) 0.3 $757k 25k 30.28
Supernova Partners Acquisiti Com Cl A 0.3 $743k 74k 10.11
890 5th Avenue Partners Unit 01/12/2026 0.3 $740k 74k 9.95
ProPhase Labs (PRPH) 0.3 $723k 98k 7.39
First Majestic Silver Corp (AG) 0.2 $623k 40k 15.57
Infinera Corp Note 2.125% 9/0 (Principal) 0.2 $595k 500k 1.19
Cameco Corporation (CCJ) 0.2 $581k 35k 16.60
Li Auto Sponsored Ads (LI) 0.2 $573k 23k 24.98
Yeti Hldgs (YETI) 0.2 $542k 7.5k 72.27
Limbach Hldgs (LMB) 0.2 $541k 51k 10.57
Constellium Se Cl A Shs (CSTM) 0.2 $522k 36k 14.69
Locust Walk Acquisition Corp Unit 12/31/2025 0.2 $503k 50k 10.06
Far Peak Acquisition Corp Unit 99/99/9999 0.2 $499k 49k 10.10
Viacomcbs CL B (PARA) 0.2 $498k 11k 45.08
Science Strategic Acq Alpha Unit 01/20/2026 0.2 $497k 50k 9.94
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.2 $495k 50k 9.90
Ambac Finl Group Com New (AMBC) 0.2 $460k 28k 16.73
Drive Shack (DSHK) 0.2 $401k 125k 3.21
Rackspace Technology (RXT) 0.1 $320k 14k 23.77
Scion Tech Growth I Unit 12/17/2025 0.1 $292k 29k 10.04
Supernova Partners Acquisiti Unit 99/99/9999 0.1 $278k 26k 10.69
Atlas Crest Invt Corp 0.1 $251k 25k 10.04
Xeris Pharmaceuticals 0.1 $192k 43k 4.51
Amarin Corp Spons Adr New (AMRN) 0.1 $189k 30k 6.22