Kamunting Street Capital Management LP

Kamunting Street Capital Management LP latest Q4_2020 13F filings reported $175,124,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 64.79%. This fund has 74 securities concentrations of 100% weights.

Kamunting Street Capital Management LP largest holding is Enterprise Products Partners L.P. with weight of 10.30% and $18,036,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR74$175,124,00064.79%
2020-11-162020-09-30Q3_202013F-HR42$106,271,00031.08%
2020-08-142020-06-30Q2_202013F-HR39$81,075,000131.83%
2020-05-152020-03-31Q1_202013F-HR32$34,971,000-65.50%
2020-02-142019-12-31Q4_201913F-HR37$101,356,00030.97%
2019-11-142019-09-30Q3_201913F-HR28$77,389,000-4.48%
2019-08-142019-06-30Q2_201913F-HR27$81,020,000-2.38%
2019-05-152019-03-31Q1_201913F-HR39$82,998,000-22.10%
2019-02-142018-12-31Q4_201813F-HR30$106,539,000-2.67%
2018-11-142018-09-30Q3_201813F-HR22$109,466,00051.28%
2018-08-142018-06-30Q2_201813F-HR20$72,360,000-43.14%
2018-05-152018-03-31Q1_201813F-HR31$127,257,000-9.45%
2018-02-142017-12-31Q4_201713F-HR36$140,540,000-11.21%
2017-11-142017-09-30Q3_201713F-HR36$158,275,00026.21%
2017-08-142017-06-30Q2_201713F-HR26$125,410,000-9.56%
2017-05-152017-03-31Q1_201713F-HR21$138,667,00013.55%
2017-02-142016-12-31Q4_201613F-HR18$122,117,000146.95%
2016-11-142016-09-30Q3_201613F-HR13$49,450,00013.69%
2016-08-152016-06-30Q2_201613F-HR12$43,495,000-12.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ENTERPRISE PRODS PARTNERS LEPDINCR$18,0369.16%10.30%$19.59-112.02%920,680
ALIBABA GROUP HOLDINGBABABUY$12,9260.00%7.38%$232.730.00%55,540
FACEBOOK INCFBDECR$12,005-7.96%6.86%$273.17-111.75%43,947
ENERGY TRANSFER LPETINCR$10,242144.67%5.85%$6.1814.58%1,657,299
SKILLZ INCSKLZBUY$8,5070.00%4.86%$20.000.00%425,327
IQIYI INCBUY$7,4330.00%4.24%$0.990.00%7,500,000
COLONY STARWOOD HOMESBUY$6,7770.00%3.87%$1.360.00%5,000,000
STABLE RD ACQUISITION CORPSRACBUY$6,4050.00%3.66%$17.960.00%356,638
SHOPIFY INCSHOPINCR$5,770464.03%3.29%$1132.04309.70%5,097
SCULPTOR CAP MGMTSCUINCR$5,495107.99%3.14%$15.20-39.38%361,525
LI AUTO INCLIINCR$5,322919.54%3.04%$28.83415.34%184,603
CORNER GROWTH ACQUISITION COCOOLUBUY$4,6500.00%2.66%$10.450.00%445,000
MP MATERIALS CORPMPBUY$4,3330.00%2.47%$32.170.00%134,703
WORKDAY INCWDAYBUY$4,1810.00%2.39%$1.670.00%2,500,000
ZILLOW GROUP INCZBUY$3,8940.00%2.22%$129.800.00%30,000
AMAZON COM INCAMZNDECR$3,257-70.45%1.86%$3257.00-171.43%1,000
COLLECTORS UNIVERSE CLCTBUY$2,6390.00%1.51%$75.400.00%35,000
CHURCHILL CAPITAL CORP IVCCIVBUY$2,5030.00%1.43%$10.010.00%250,000
LIVE OAK ACQUISITION CORP IILOKB/UBUY$2,2790.00%1.30%$10.850.00%210,000
WRAP TECHNOLOGIES INCWRAPDECR$2,107-49.47%1.20%$4.83-129.17%436,274
ACUTUS MED INCAFIBINCR$2,040202.67%1.16%$28.81113.06%70,804
CISCO SYSTEMSCSCOINCR$2,01413.59%1.15%$44.76-100.00%45,000
CASCADE ACQUISITION CORPCAS/UBUY$1,8290.00%1.04%$10.450.00%175,000
VISA INCVINCR$1,7119.33%0.98%$218.69-100.00%7,824
SIMON PPTY GROUP INC NEWSPGINCR$1,70612.83%0.97%$85.30-114.42%20,000
FAR PEAK ACQUISITION CORPFPAC/UBUY$1,5530.00%0.89%$10.350.00%150,000
IMMUNOGEN INCINCR$1,56379.45%0.89%$1.56-100.00%1,000,000
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVINCR$1,55989.66%0.89%$31.18-100.00%50,000
OCULAR THERAPEUTIX INCOCULINCR$1,439102.11%0.82%$20.70-125.74%69,501
DMY TECHNOLOGY GROUP INC IIDMYDBUY$1,3220.00%0.75%$17.580.00%75,203
LIMBACH HLDGS INCINCR$1,276211.22%0.73%$12.3370.23%103,500
REINVENT TECHNOLOGY PARTNERSRTPBUY$1,1560.00%0.66%$11.560.00%100,000
GOLDMAN SACHS GROUPGSDECR$1,144-89.28%0.65%$263.72-191.83%4,338
MICRON TECHNOLOGY INCMUBUY$1,1280.00%0.64%$75.200.00%15,000
XPERI HOLDING CORP0INCR$1,10281.85%0.63%$20.90-100.00%52,728
ACIES ACQUISITION CORPBUY$1,0720.00%0.61%$10.720.00%100,000
BOWX ACQUISITION CORPBUY$1,0700.00%0.61%$10.700.00%100,000
CHURCHILL CAPITAL CORP VCCV/UBUY$1,0500.00%0.60%$10.500.00%100,000
POPULATION HEALTH INVESTMENT CPHICUBUY$1,0450.00%0.60%$10.450.00%100,000
CARNEY TECHNOLOGY ACQUISITIONBUY$1,0260.00%0.59%$10.260.00%100,000
INVESTINDUSTRIAL ACQUISITIONIIAC/UBUY$1,0280.00%0.59%$10.280.00%100,000
PINE IS ACQUISITION CORPPIPP/UBUY$9280.00%0.53%$10.310.00%90,000
MONTROSE ENVIRONMENTAL GROUPMEGINCR$867151.30%0.50%$30.96-6.90%28,000
SUPERNOVA PARTNERS ACQUISITISPNV/UBUY$8710.00%0.50%$11.610.00%75,000
AMBAC FINL GROUP INCAMBCBUY$8460.00%0.48%$15.380.00%55,000
CONSTELLIUM SE COMMON EUR0.020000CSTMBUY$8170.00%0.47%$13.980.00%58,423
DOMTAR CORPUFSBUY$7910.00%0.45%$31.640.00%25,000
ALTITUDE ACQUISITION CORPBUY$7760.00%0.44%$10.350.00%75,000
AT&T INCTINCR$7190.84%0.41%$28.76-100.00%25,000
XP INCXPBUY$6620.00%0.38%$39.640.00%16,700
AMARIN CORP PLCAMRNINCR$636201.42%0.36%$4.8960.00%130,000
INFINERA CORPINCR$62535.28%0.36%$1.25-100.00%500,000
PDC ENERGY INCPDCEBUY$6160.00%0.35%$20.530.00%30,000
CIMAREX ENERGY COXECBUY$5630.00%0.32%$37.530.00%15,000
BCTG ACQUISITION CORPBCTGDECR$549-37.26%0.31%$11.44-143.18%48,000
CLIMATE CHANGE CRISIS REAL ICLII/UBUY$5350.00%0.31%$10.700.00%50,000
COHN ROBBINS HOLDINGS CORPCRHC/UBUY$5380.00%0.31%$10.760.00%50,000
FIRST MAJESTIC SILVER CORPAGINCR$53850.70%0.31%$13.45-93.33%40,000
UNITED STATES STL CORP NEWXBUY$5450.00%0.31%$16.770.00%32,500
MOTIVE CAPITAL CORPMOTV/UBUY$5270.00%0.30%$10.540.00%50,000
TS INNOVATION ACQUISITN CORPTSIAUBUY$5270.00%0.30%$10.540.00%50,000
ATLAS CREST INVT CORPACIC/UBUY$5030.00%0.29%$10.060.00%50,000
NEXTGEN ACQUISITION CORPBUY$5150.00%0.29%$10.300.00%50,000
PAN AMERN SILVER CORPPAASBUY$4830.00%0.28%$34.500.00%14,000
ICAD INCBUY$3960.00%0.23%$13.200.00%30,000
ALTICE USA INCATUSINCR$37945.77%0.22%$37.90-100.00%10,000
SCION TECH GROWTH ISCOAUBUY$3000.00%0.17%$10.310.00%29,088
PROPTECH INVESTMENT CORP IIPTICUBUY$2660.00%0.15%$10.640.00%25,000
SPARTAN ACQUISITION CORP IIBUY$2700.00%0.15%$10.800.00%25,000
BULL HORN HLDGS CORPBUY$2280.00%0.13%$11.400.00%20,000
XERIS PHARMACEUTICALS INCXERSDECR$216-63.58%0.12%$4.93-156.17%43,833
ALBERTSONS COS INCACIINCR$17626.62%0.10%$17.60-100.00%10,000
MARINUS PHARMACEUTICALS INCMRNSBUY$1700.00%0.10%$12.230.00%13,900
CHURCHILL CAPITAL CORP IVCCIV/WSBUY$1520.00%0.09%$1.520.00%100,000
KALA PHARMACEUTICALS INCKALASOLD$00.00%-100.00%$0.000.00%0
OUTFRONT MEDIA INCOUTSOLD$00.00%-100.00%$0.000.00%0
FIREEYE INCSOLD$00.00%-100.00%$0.000.00%0
COLLECTIVE GROWTH CORPCGROSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION CFVACSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPPZSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
BIGCOMMERCE HLDGS INCBIGCSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0