Kamunting Street Capital Management, L.P. — Q2 2021 13F Holdings

Name: Kamunting Street Capital Management, L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317267

Total reported value

$183.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	9.43%	-1.23%	+63.53%
2	T	At&t INC	Stock-Comm Services	5.17%	—	+1677.20%
3	DISCAUSD	Discovery INC - A	Stock-Other	4.49%	—	—
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.20%	-0.20%	-39.86%
5	COIN	Coinbase Global INC -class A	Stock-Financials	4.01%	—	—
6	AFIB	Acutus Medical INC	Stock-Other	3.76%	—	+18.79%
7	✓	Ironsource LTD	Stock-Other	3.59%	—	—
8	OCUL	Ocular Therapeutix INC	Stock-Other	3.58%	—	+43.06%
9	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.44%	—	+334.78%
10	✓	Soaring Eagle Acquisition Co	Stock-Other	3.42%	—	—
11	35OB	Sculptor Capital Management	Stock-Other	3.32%	—	-5.46%
12	✓		Stock-Other	2.51%	—	—
13	NEM	Newmont CORP	Stock-Materials	2.31%	—	+12.50%
14	Z	Zillow Group INC - C	Stock-Comm Services	2.30%	—	-23.45%
15	✓	View INC	Stock-Other	2.15%	—	-41.11%
16	APOEUR	Apollo Asset Management INC	Stock-Other	2.05%	—	—
17	GLD	Spdr Gold Shares	ETF-Commodities	2.01%	—	—
18	SLV	Ishares Silver Trust	ETF-Commodities	1.96%	+1.86%	NEW
19	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.90%	—	—
20	PAAS	Pan American Silver CORP	Stock-Materials	1.73%	—	+49.55%
21	UBER	Uber Technologies INC	Stock-Industrials	1.48%	—	—
22	NOG	Northern Oil and Gas, Inc.	Stock-Energy	1.45%	—	+38.67%
23	EXP	Eagle Materials INC	Stock-Materials	1.44%	—	—
24	RVLV	Revolve Group INC	Stock-Other	1.39%	-0.09%	—
25	✓	Stable Rd Acquisition CORP	Stock-Other	1.38%	—	-3.43%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.35%	—	—
27	✓	Skillz INC	Stock-Other	1.32%	—	-72.79%
28	JACK	Jack in the Box Inc	Stock-Other	1.30%	—	—
29	✓		Stock-Other	1.24%	—	—
30	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.24%	—	—
31	✓		Stock-Other	1.07%	—	—
32	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.02%	—	+212.50%
33	CVS	Cvs Health CORP	Stock-Healthcare	1.01%	—	—
34	FRDM	Freedom 100 Emerging Markets ETF	ETF-Emerging Markets	0.98%	—	—
35	BHC	Bausch Health Cos INC	Stock-Healthcare	0.95%	—	+220.00%
36	ET	Energy Transfer LP	Stock-Energy	0.85%	-9.01%	-14.63%
37	✓	Global Partner Acqistn CORP	Stock-Other	0.82%	—	—
38	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.81%	—	—
39	✓	Carney Technology Acqu CORP	Stock-Other	0.79%	—	—
40	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.71%	—	—
41	0VVB	Paramount Global-class B	Stock-Other	0.66%	—	+226.33%
42	✓	Cascade Acquisition CORP	Stock-Other	0.66%	—	—
43	AQNCN 7.75 06-15-24	Algonquin Pwr &	Stock-Other	0.60%	—	—
44	✓	Live Oak Mobility Acquisi Co	Stock-Other	0.58%	—	—
45	AG	First Majestic Silver CORP	Stock-Materials	0.58%	—	+125.00%
46	MU	Micron Technology INC	Stock-Tech	0.52%	+7.38%	NEW
47	UPST	Upstart Holdings INC	Stock-Financials	0.51%	—	—
48	XPER	Xperi Inc.	Stock-Other	0.47%	—	—
49	✓	Athlon Acquisition CORP	Stock-Other	0.43%	—	—
50	IQ	Iqiyi Inc-adr	Stock-Other	0.41%	—	-72.58%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Kamunting Street Capital Management, L.P. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
3	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
4	EPD	Enterprise Products Partners	—	EXIT	Sold out
5	✓	Skillz INC	—	EXIT	Sold out
6	✓	Soaring Eagle Acquisition Co	—	EXIT	Sold out
7	✓	Reinvent Technology Partners	—	EXIT	Sold out
8	SLV	Ishares Silver Trust	—	EXIT	Sold out
9	Z	Zillow Group INC - C	—	EXIT	Sold out
10	✓	View INC	—	EXIT	Sold out
11	35OB	Sculptor Capital Management	—	EXIT	Sold out
12	AAPL	Apple INC	—	EXIT	Sold out
13	OCUL	Ocular Therapeutix INC	—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	AFIB	Acutus Medical INC	—	EXIT	Sold out
16	NEM	Newmont CORP	—	EXIT	Sold out
17	AMD	Advanced Micro Devices	—	EXIT	Sold out
18	LOKB-U	Live Oak Acquisition CORP Ii	—	EXIT	Sold out
19	IQ	Iqiyi Inc-adr	—	EXIT	Sold out
20	ZS	Zscaler INC	—	EXIT	Sold out
21	NMI1EUR	Kirkland Lake Gold LTD	—	EXIT	Sold out
22	✓	Stable Rd Acquisition CORP	—	EXIT	Sold out
23	✓	Jack Creek Investment CORP	—	EXIT	Sold out
24	✓	Biotech Acquisition Company	—	EXIT	Sold out
25	PAAS	Pan American Silver CORP	—	EXIT	Sold out
26	✓	Corner Growth Acquisition Co	—	EXIT	Sold out
27	NOG	Northern Oil and Gas, Inc.	—	EXIT	Sold out
28	BA	Boeing Co/the	—	EXIT	Sold out
29	✓	Freedom Acquisition I CORP	—	EXIT	Sold out
30	MP	Mp Materials CORP	—	EXIT	Sold out
31	✓	Citic Capital Acquisition Co	—	EXIT	Sold out
32	RVLV	Revolve Group INC	—	EXIT	Sold out
33	FSLR	First Solar INC	—	EXIT	Sold out
34	V	Visa Inc-class A Shares	—	EXIT	Sold out
35	✓	Global Partner Acqistn CORP	—	EXIT	Sold out
36	✓	Carney Technology Acqu CORP	—	EXIT	Sold out
37	IMGN 4.5 07-01-21	Immunogen INC	—	EXIT	Sold out
38	WRAP	Wrap Technologies INC	—	EXIT	Sold out
39	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
40	ET	Energy Transfer LP	—	EXIT	Sold out
41	✓	Cascade Acquisition CORP	—	EXIT	Sold out
42	NSHEUR	Spire Global INC	—	EXIT	Sold out
43	✓	Live Oak Mobility Acquisi Co	—	EXIT	Sold out
44	MS	Morgan Stanley	—	EXIT	Sold out
45	MU	Micron Technology INC	—	EXIT	Sold out
46	XPER	Xperi Inc.	—	EXIT	Sold out
47	✓	Athlon Acquisition CORP	—	EXIT	Sold out
48	✓	Cf Acquisition CORP Vi	—	EXIT	Sold out
49	ABX	Barrick Gold CORP	—	EXIT	Sold out
50	✓	Ig Acquisition CORP	—	EXIT	Sold out