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Kamunting Street Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
-12.15%
1 Year Est. Return
-2.19%
3 Year Est. Return
+1.88%
5 Year Est. Return
-45.42%
10 Year Est. Return
-62.34%
AUM
$80.3M
AUM Growth
-$54.6M
Cap. Flow
-$50.9M
Cap. Flow %
-63.34%
Top 10 Hldgs %
75.59%
Holding
60
New
17
Increased
6
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.99M
2
IS
ironSource Ltd.
IS
+$4.41M
3
AMPL icon
Amplitude
AMPL
+$4.3M
4
UPST icon
Upstart Holdings
UPST
+$3.9M
5
DNA icon
Ginkgo Bioworks
DNA
+$1.95M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$11.8M
2
ET icon
Energy Transfer Partners
ET
+$11.6M
3
TWTR
Twitter, Inc.
TWTR
+$10.6M
4
VZ icon
Verizon
VZ
+$9.09M
5
BABA icon
Alibaba
BABA
+$7.72M

Sector Composition

Rank Sector Weight
1 Energy 27.38%
2 Technology 18.45%
3 Financials 15.53%
4 Healthcare 5.48%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
26
Evolv Technologies
EVLV
$1.04B
$146K 0.18%
+55,000
New +$180K
DNA.WS
27
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$121K 0.15%
137,549
– –
RUMBW
28
RUM Group Inc Warrant
RUMBW
$14.4M
$86K 0.11%
+25,000
New +$91.5K
BIOTW
29
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$38K 0.05%
+158,962
New +$50.7K
JCICW
30
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$36K 0.04%
166,315
– –
SPWRW
31
SunPower Inc Warrants
SPWRW
$1.04M
$25K 0.03%
62,500
– –
CTAQW
32
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$23K 0.03%
+66,666
New +$33.1K
COOLW
33
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$21K 0.03%
+90,279
New +$34.9K
EFTRW
34
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$6K 0.01%
+16,666
New +$8.48K
BA icon
35
CALL
Boeing
BA
$183B
– –
-100
Closed -$2.01M
BABA icon
36
CALL
Alibaba
BABA
$300B
– –
-300
Closed -$3.56M
BABA icon
37
Alibaba
BABA
$300B
– –
-65,000
Closed -$7.72M
CGC
38
CALL
Canopy Growth
CGC
$433M
– –
-50
Closed -$437K
CLW icon
39
Clearwater Paper
CLW
$356M
– –
-10,195
Closed -$374K
COHR icon
40
Coherent
COHR
$69.6B
– –
-5,000
Closed -$342K
KHC icon
41
Kraft Heinz
KHC
$29.1B
– –
-25,000
Closed -$898K
LW icon
42
Lamb Weston
LW
$7.3B
– –
-7,500
Closed -$475K
NVDA icon
43
PUT
NVIDIA
NVDA
$5.43T
– –
-500
Closed -$1.47M
PARA
44
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$1.51M
PENN icon
45
CALL
PENN Entertainment
PENN
$2.57B
– –
-100
Closed -$519K
FIRY
46
Firy Inc
FIRY
$156M
– –
-1,250
Closed -$186K
TAL icon
47
CALL
TAL Education Group
TAL
$6.58B
– –
-1,000
Closed -$393K
TREE icon
48
LendingTree
TREE
$444M
– –
-5,000
Closed -$613K
VZ icon
49
Verizon
VZ
$195B
– –
-175,000
Closed -$9.09M
XBI icon
50
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-300
Closed -$3.36M
1
2
3

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MCM
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CF
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ACG
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GCGM
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IFPL
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Kamunting Street Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kamunting Street Capital Management held 60 positions worth $80.3M, down 40% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kamunting Street Capital Management withdrew a net $50.9M in Q1 2022, closing 24 positions and reducing 9 holdings. Its most notable exit was Twitter, Inc., an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Kamunting Street Capital Management opened a new position in PayPal worth $5.2M.

  • Kamunting Street Capital Management's largest Q1 2022 buy was PayPal: 45,000 shares worth $5.2M.
  • Kamunting Street Capital Management added most to ironSource Ltd. in Q1 2022, an estimated $4.41M increase.
  • Kamunting Street Capital Management's biggest Q1 2022 reduction was Enterprise Products Partners, cutting an estimated $11.8M.
  • Kamunting Street Capital Management fully exited Twitter, Inc. in Q1 2022, selling an estimated $10.6M.
  • Kamunting Street Capital Management's ten largest holdings make up 76% of its $80.3M portfolio in Q1 2022.
  • Kamunting Street Capital Management opened 17 new positions and closed 24 in Q1 2022.
  • Kamunting Street Capital Management's portfolio value fell 40% quarter-over-quarter to $80.3M.

Based on Kamunting Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.