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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
-2.85%
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
$60.7M
AUM Growth
-$13.2M
Cap. Flow
-$12.8M
Cap. Flow %
-21.11%
Top 10 Hldgs %
86.48%
Holding
51
New
15
Increased
6
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$15.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
3
TWTR
Twitter, Inc.
TWTR
+$4.09M
4
KKR icon
KKR & Co
KKR
+$2.78M
5
BX icon
Blackstone
BX
+$1.94M

Top Sells

Rank Stock Value
1
IS
ironSource Ltd.
IS
+$11M
2
ET icon
Energy Transfer Partners
ET
+$7.67M
3
PYPL icon
PayPal
PYPL
+$4.89M
4
EPD icon
Enterprise Products Partners
EPD
+$4.87M
5
ACI icon
Albertsons Companies
ACI
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 35.63%
2 Technology 20.19%
3 Communication Services 15.48%
4 Financials 11.26%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNGY
26
DELISTED
Quanergy Systems, Inc.
QNGY
$177K 0.29%
42,762
+33,452
+359% +$216K
NEM icon
27
Newmont
NEM
$124B
$147K 0.24%
+3,500
New +$164K
XERS icon
28
Xeris Biopharma Holdings
XERS
$1.55B
$117K 0.19%
+75,000
New +$124K
DNA.WS
29
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
$99K 0.16%
137,549
– –
RUM icon
30
RUM Group Inc
RUM
$2.08B
$79K 0.13%
+25,000
New +$274K
VSTD
31
DELISTED
Vestand Inc
VSTD
$70K 0.12%
+22,000
New +$108K
JCICW
32
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$43K 0.07%
166,315
– –
AAPL icon
33
PUT
Apple
AAPL
$4.41T
– –
-20,000
Closed -$2.73M
ACI icon
34
Albertsons Companies
ACI
$5.83B
– –
-60,000
Closed -$1.6M
BLUE
35
CALL
DELISTED
bluebird bio
BLUE
– –
-2,760
Closed -$229K
BLUE
36
DELISTED
bluebird bio
BLUE
– –
-1,750
Closed -$145K
COIN icon
37
Coinbase
COIN
$39.3B
– –
-20,000
Closed -$940K
DNA icon
38
Ginkgo Bioworks
DNA
$486M
– –
-12,880
Closed -$1.23M
EDU icon
39
CALL
New Oriental
EDU
$8.49B
– –
-21,000
Closed -$428K
GLD icon
40
CALL
SPDR Gold Trust
GLD
$144B
– –
-20,000
Closed -$3.37M
MOS icon
41
The Mosaic Company
MOS
$7.18B
– –
-25,000
Closed -$1.18M
OCUL icon
42
Ocular Therapeutix
OCUL
$2.25B
– –
-275,506
Closed -$1.11M
OLLI icon
43
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-5,000
Closed -$294K
PAAS icon
44
CALL
Pan American Silver
PAAS
$22.1B
– –
-17,500
Closed -$344K
PYPL icon
45
PayPal
PYPL
$50.6B
– –
-70,000
Closed -$4.89M
RUMBW
46
RUM Group Inc Warrant
RUMBW
$14.4M
– –
-25,000
Closed -$35K
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-10,000
Closed -$3.77M
TAL icon
48
CALL
TAL Education Group
TAL
$6.58B
– –
-30,000
Closed -$146K
THS
49
DELISTED
Treehouse Foods
THS
– –
-10,000
Closed -$418K
CUTR
50
DELISTED
Cutera, Inc.
CUTR
– –
-20,000
Closed -$750K
1
2
3

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MCM
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GCGM
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IFPL
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Kamunting Street Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kamunting Street Capital Management held 51 positions worth $60.7M, down 18% from $74M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Kamunting Street Capital Management withdrew a net $12.8M in Q3 2022, closing 19 positions and reducing 5 holdings. Its most notable exit was PayPal, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kamunting Street Capital Management opened a new position in Unity worth $11.7M.

  • Kamunting Street Capital Management's largest Q3 2022 buy was Unity: 366,700 shares worth $11.7M.
  • Kamunting Street Capital Management added most to Twitter, Inc. in Q3 2022, an estimated $4.09M increase.
  • Kamunting Street Capital Management's biggest Q3 2022 reduction was ironSource Ltd., cutting an estimated $11M.
  • Kamunting Street Capital Management fully exited PayPal in Q3 2022, selling an estimated $4.89M.
  • Kamunting Street Capital Management's ten largest holdings make up 86% of its $60.7M portfolio in Q3 2022.
  • Kamunting Street Capital Management opened 15 new positions and closed 19 in Q3 2022.
  • Kamunting Street Capital Management's portfolio value fell 18% quarter-over-quarter to $60.7M.

Based on Kamunting Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.