Kamunting Street Capital Management

Kamunting Street Capital Management as of June 30, 2021

Portfolio Holdings for Kamunting Street Capital Management

Kamunting Street Capital Management holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 9.4 $23M 965k 24.13
At&t (T) 5.2 $13M 444k 28.78
Discovery Com Ser A 4.5 $11M 361k 30.68
Alibaba Group Hldg Sponsored Ads (BABA) 4.2 $10M 46k 226.91
Coinbase Global Com Cl A (COIN) 4.0 $9.9M 39k 253.31
Acutus Medical (AFIB) 3.8 $9.3M 547k 16.98
Ironsource Cl A Ord Shs 3.6 $8.9M 846k 10.50
Ocular Therapeutix (OCUL) 3.6 $8.9M 624k 14.18
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 3.4 $8.5M 250k 33.98
Soaring Eagle Acquisition Cl A Shs 3.4 $8.5M 849k 9.96
Sculptor Cap Mgmt Com Cl A 3.3 $8.2M 334k 24.59
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 2.5 $6.2M 626k 9.93
Newmont Mining Corporation (NEM) 2.3 $5.7M 90k 63.40
Zillow Group Cl C Cap Stk (Z) 2.3 $5.7M 47k 122.22
View Com Cl A 2.1 $5.3M 625k 8.48
Apollo Global Mgmt Com Cl A 2.1 $5.1M 82k 62.20
Spdr Gold Tr Gold Shs Call Option (GLD) 2.0 $5.0M 30k 165.63
Ishares Silver Tr Ishares Call Option (SLV) 2.0 $4.8M 200k 24.22
Kraft Heinz (KHC) 1.9 $4.7M 115k 40.80
Pan American Silver Corp Can (PAAS) 1.7 $4.3M 150k 28.56
Uber Technologies (UBER) 1.5 $3.7M 73k 50.13
Northern Star Invstmnt Corp Com Class A (NSTB) 1.4 $3.6M 359k 9.96
Eagle Materials Call Option (EXP) 1.4 $3.6M 25k 142.12
Revolve Group Cl A (RVLV) 1.4 $3.4M 50k 68.90
Stable Rd Acquisition Corp Com Cl A 1.4 $3.4M 245k 13.97
Merck & Co Call Option (MRK) 1.4 $3.3M 43k 77.77
Skillz 1.3 $3.3M 150k 21.72
Jack Creek Investment Corp Cl A Shs 1.3 $3.2M 333k 9.63
Biotech Acquisition Company Cl A Shs 1.2 $3.1M 318k 9.67
Baidu Spon Adr Rep A Call Option (BIDU) 1.2 $3.1M 15k 203.93
Corner Growth Acquisition Cl A Shs (COOL) 1.1 $2.6M 271k 9.74
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 1.0 $2.5M 13k 201.60
CVS Caremark Corporation Call Option (CVS) 1.0 $2.5M 30k 83.43
Freedom Acquisition I Corp Shs Cl A 1.0 $2.4M 250k 9.70
Bausch Health Companies Call Option (BHC) 0.9 $2.3M 80k 29.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $2.1M 198k 10.63
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.8 $2.0M 209k 9.76
Jd.com Spon Adr Cl A Call Option (JD) 0.8 $2.0M 25k 79.80
Carney Technology Acqu Corp Cl A Common Stk 0.8 $1.9M 200k 9.71
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.7 $1.7M 25k 69.80
Viacomcbs CL B (PARA) 0.7 $1.6M 36k 45.17
Cascade Acquisition Corp Com Cl A 0.7 $1.6M 164k 9.88
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.6 $1.5M 30k 49.60
Live Oak Mobility Acquisi Unit 03/01/2028 0.6 $1.4M 142k 10.04
First Majestic Silver Corp (AG) 0.6 $1.4M 90k 15.81
Micron Technology (MU) 0.5 $1.3M 15k 85.00
Upstart Holdings Upstart Hldgs Inc (UPST) 0.5 $1.2M 10k 124.90
Xperi Holding Corp 0.5 $1.2M 53k 22.25
Athlon Acquisition Corp Unit 01/12/2026 0.4 $1.1M 106k 10.03
Iqiyi Sponsored Ads (IQ) 0.4 $1.0M 66k 15.58
Ig Acquisition Corp Com Cl A 0.4 $974k 100k 9.74
Cf Acquisition Corp Vi Com Cl A 0.4 $974k 100k 9.74
Mudrick Capital Acqu Corp Ii Com Cl A 0.4 $935k 75k 12.47
ProPhase Labs (PRPH) 0.3 $764k 123k 6.20
Altitude Acquisition Corp Unit 11/30/2027 0.3 $764k 75k 10.19
890 5th Ave Partners Unit 01/12/2026 0.3 $763k 74k 10.26
Soaring Eagle Acquisition *w Exp 02/23/202 0.2 $560k 170k 3.30
Payoneer Global (PAYO) 0.2 $519k 50k 10.38
Locust Walk Acquisition Corp Unit 12/31/2025 0.2 $510k 50k 10.20
Hennessy Capital Invs Corp V Com Cl A 0.2 $506k 50k 10.12
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.2 $500k 50k 10.00
Limbach Hldgs (LMB) 0.2 $474k 51k 9.26
Mp Materials Corp Com Cl A (MP) 0.1 $369k 10k 36.90
Cm Life Sciences Com Cl A 0.1 $350k 25k 14.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $301k 50k 6.02
Live Oak Acquisition Corp Ii *w Exp 12/07/202 0.1 $281k 125k 2.25
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.1 $275k 68k 4.07
Biosig Technologies Com New 0.1 $256k 66k 3.86
Rekor Systems (REKR) 0.1 $254k 25k 10.16
ImmunoGen 0.1 $214k 32k 6.60
Vertex Energy (VTNRQ) 0.1 $169k 13k 13.20
Biotech Acquisition Company *w Exp 11/30/202 0.1 $137k 159k 0.86
Jack Creek Investment Corp *w Exp 10/01/202 0.1 $135k 166k 0.81
Evolus (EOLS) 0.1 $127k 10k 12.70
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $108k 90k 1.20
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $76k 82k 0.93
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $68k 63k 1.09
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $63k 67k 0.94
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $36k 35k 1.04
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $24k 25k 0.96