Kamunting Street Capital Management as of Dec. 31, 2021
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 39 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 15.8 | $20k | 925k | 0.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 13.6 | $17k | 2.1M | 0.01 | |
| Ironsource Cl A Ord Shs | 10.9 | $14k | 1.8M | 0.01 | |
| 8.2 | $11k | 245k | 0.04 | ||
| Verizon Communications (VZ) | 7.1 | $9.1k | 175k | 0.05 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 6.0 | $7.8k | 65k | 0.12 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 5.0 | $6.5k | 3.0k | 2.15 | |
| B Riley Principal 150 Merger Com Cl A | 3.7 | $4.8k | 472k | 0.01 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 3.1 | $4.0k | 1.3k | 3.20 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 2.6 | $3.4k | 300.00 | 11.20 | |
| Northern Star Invstmnt Corp Com Class A (NSTB) | 2.5 | $3.2k | 334k | 0.01 | |
| Acutus Medical (AFIB) | 2.5 | $3.2k | 934k | 0.00 | |
| Ocular Therapeutix (OCUL) | 2.3 | $3.0k | 428k | 0.01 | |
| Revolve Group Cl A (RVLV) | 2.2 | $2.8k | 50k | 0.06 | |
| Gambling Com Group Ordinary Shares (GAMB) | 1.6 | $2.1k | 209k | 0.01 | |
| Boeing Company Call Option (BA) | 1.6 | $2.0k | 100.00 | 20.13 | |
| Hippo Hldgs Common Stock | 1.4 | $1.8k | 653k | 0.00 | |
| Viacomcbs Cl A (PARA) | 1.2 | $1.5k | 50k | 0.03 | |
| NVIDIA Corporation Put Option (NVDA) | 1.1 | $1.5k | 50.00 | 29.42 | |
| Far Peak Acquisition Corp Shs Cl A | 0.9 | $1.2k | 120k | 0.01 | |
| Sculptor Cap Mgmt Com Cl A | 0.8 | $976.096800 | 46k | 0.02 | |
| Kraft Heinz (KHC) | 0.7 | $897.500000 | 25k | 0.04 | |
| Momentus Com Cl A | 0.6 | $774.282600 | 184k | 0.00 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 0.6 | $730.000000 | 200.00 | 3.65 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $637.500000 | 26k | 0.03 | |
| Tree (TREE) | 0.5 | $613.000000 | 5.0k | 0.12 | |
| Penn National Gaming Call Option (PENN) | 0.4 | $519.000000 | 100.00 | 5.19 | |
| Lamb Weston Hldgs (LW) | 0.4 | $474.750000 | 7.5k | 0.06 | |
| Canopy Gro Call Option | 0.3 | $437.000000 | 500.00 | 0.87 | |
| Tal Education Group Sponsored Ads Call Option (TAL) | 0.3 | $393.000000 | 1.0k | 0.39 | |
| Clearwater Paper (CLW) | 0.3 | $374.156500 | 10k | 0.04 | |
| Ii-vi | 0.3 | $342.000000 | 5.0k | 0.07 | |
| Ginkgo Bioworks Holdings W Exp 08/01/202 (DNA.WS) | 0.2 | $302.607800 | 138k | 0.00 | |
| Vertex Energy (VTNR) | 0.2 | $250.978500 | 56k | 0.00 | |
| Spire Global Com Cl A | 0.2 | $218.127000 | 64k | 0.00 | |
| Xeris Pharmaceuticals (XERS) | 0.1 | $187.163100 | 65k | 0.00 | |
| Skillz | 0.1 | $185.000000 | 25k | 0.01 | |
| Jack Creek Investment Corp W Exp 10/01/202 | 0.1 | $83.157500 | 166k | 0.00 | |
| Freedom Acquisition I Corp W Exp 99/99/999 | 0.0 | $37.500000 | 63k | 0.00 |
