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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
-21.52%
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
$74M
AUM Growth
-$6.39M
Cap. Flow
+$21.8M
Cap. Flow %
29.52%
Top 10 Hldgs %
80.48%
Holding
51
New
15
Increased
9
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$9.87M
2
ET icon
Energy Transfer Partners
ET
+$3.92M
3
PYPL icon
PayPal
PYPL
+$2.17M
4
COIN icon
Coinbase
COIN
+$1.9M
5
ACI icon
Albertsons Companies
ACI
+$1.84M

Top Sells

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$2.61M
2
PAAS icon
Pan American Silver
PAAS
+$719K
3
UPST icon
Upstart Holdings
UPST
+$682K
4
OCUL icon
Ocular Therapeutix
OCUL
+$356K
5
EVLV icon
Evolv Technologies
EVLV
+$146K

Sector Composition

Rank Sector Weight
1 Energy 44.42%
2 Financials 12.09%
3 Technology 9.65%
4 Healthcare 5.25%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
CALL
Pan American Silver
PAAS
$22.1B
$344K 0.47%
17,500
+17,149
+4,886% +$411K
SCU
27
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$344K 0.47%
41,144
– –
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$4.73B
$294K 0.4%
+5,000
New +$253K
BLUE
29
CALL
DELISTED
bluebird bio
BLUE
$229K 0.31%
+2,760
New +$214K
TAL icon
30
CALL
TAL Education Group
TAL
$6.58B
$146K 0.2%
+30,000
New +$115K
BLUE
31
DELISTED
bluebird bio
BLUE
$145K 0.2%
+1,750
New +$136K
QNGY
32
DELISTED
Quanergy Systems, Inc.
QNGY
$76K 0.1%
+9,310
New +$209K
DNA.WS
33
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
$73K 0.1%
137,549
– –
RUMBW
34
RUM Group Inc Warrant
RUMBW
$14.4M
$35K 0.05%
25,000
– –
JCICW
35
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$13K 0.02%
166,315
– –
CTAQW
36
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$11K 0.01%
66,666
– –
AMPL icon
37
Amplitude
AMPL
$1.55B
– –
-141,630
Closed -$2.61M
EVLV icon
38
Evolv Technologies
EVLV
$1.03B
– –
-55,000
Closed -$146K
FCX icon
39
PUT
Freeport-McMoran
FCX
$96.9B
– –
-250
Closed -$1.24M
GDX icon
40
CALL
VanEck Gold Miners ETF
GDX
$27.8B
– –
-1,051
Closed -$4.03M
GRWG icon
41
CALL
GrowGeneration
GRWG
$107M
– –
-505
Closed -$465K
KWEB icon
42
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-250
Closed -$713K
PAAS icon
43
Pan American Silver
PAAS
$22.1B
– –
-30,000
Closed -$719K
STNE icon
44
CALL
StoneCo
STNE
$2.43B
– –
-650
Closed -$761K
XLE icon
45
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-500
Closed -$1.91M
SPWRW
46
SunPower Inc Warrants
SPWRW
$1.04M
– –
-62,500
Closed -$25K
EFTRW
47
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-16,666
Closed -$6K
COOLW
48
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-90,279
Closed -$21K
BIOTW
49
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-158,962
Closed -$38K
1
2

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GCGM
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IFPL
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Kamunting Street Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kamunting Street Capital Management held 51 positions worth $74M, down 8% from $80.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kamunting Street Capital Management deployed $21.8M of net new capital in Q2 2022, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Coinbase: 20,000 shares worth $940K.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Upstart Holdings, an estimated $682K trimmed.

  • Kamunting Street Capital Management's largest Q2 2022 buy was Coinbase: 20,000 shares worth $940K.
  • Kamunting Street Capital Management added most to Enterprise Products Partners in Q2 2022, an estimated $9.87M increase.
  • Kamunting Street Capital Management's biggest Q2 2022 reduction was Upstart Holdings, cutting an estimated $682K.
  • Kamunting Street Capital Management fully exited Amplitude in Q2 2022, selling an estimated $2.61M.
  • Kamunting Street Capital Management's ten largest holdings make up 80% of its $74M portfolio in Q2 2022.
  • Kamunting Street Capital Management opened 15 new positions and closed 15 in Q2 2022.
  • Kamunting Street Capital Management's portfolio value fell 8% quarter-over-quarter to $74M.

Based on Kamunting Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.