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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
-2.68%
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
$63.1M
AUM Growth
+$2.34M
Cap. Flow
+$73.1M
Cap. Flow %
115.92%
Top 10 Hldgs %
92.54%
Holding
43
New
11
Increased
6
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.8M
2
EPD icon
Enterprise Products Partners
EPD
+$8.38M
3
ET icon
Energy Transfer Partners
ET
+$4.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$950K
5
REZI icon
Resideo Technologies
REZI
+$525K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$9.05M
2
TWTR
Twitter, Inc.
TWTR
+$5.5M
3
KKR icon
KKR & Co
KKR
+$3.44M
4
BX icon
Blackstone
BX
+$1.67M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$364K

Sector Composition

Rank Sector Weight
1 Energy 55.17%
2 Consumer Discretionary 21.88%
3 Communication Services 6.99%
4 Technology 5.68%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-15,000
Closed -$444K
KKR icon
27
KKR & Co
KKR
$99.5B
– –
-80,000
Closed -$3.44M
MSFT icon
28
Microsoft
MSFT
$3.66T
– –
-1,000
Closed -$233K
MSFT icon
29
PUT
Microsoft
MSFT
$3.66T
– –
-2,500
Closed -$582K
NEM icon
30
CALL
Newmont
NEM
$124B
– –
-15,000
Closed -$630K
NEM icon
31
Newmont
NEM
$124B
– –
-3,500
Closed -$147K
RUM icon
32
RUM Group Inc
RUM
$2.08B
– –
-25,000
Closed -$79K
SLV icon
33
CALL
iShares Silver Trust
SLV
$31.8B
– –
-125,000
Closed -$2.19M
TME icon
34
CALL
Tencent Music
TME
$13.9B
– –
-50,000
Closed -$203K
TSLA icon
35
PUT
Tesla
TSLA
$1.29T
– –
-2,500
Closed -$656K
XERS icon
36
Xeris Biopharma Holdings
XERS
$1.55B
– –
-75,000
Closed -$117K
VSTD
37
DELISTED
Vestand Inc
VSTD
– –
-22,000
Closed -$70K
DNA.WS
38
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
– –
-137,549
Closed -$99K
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-41,144
Closed -$364K
JCICW
40
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-166,315
Closed -$43K
QNGY
41
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-42,762
Closed -$177K
IS
42
DELISTED
ironSource Ltd.
IS
– –
-100,000
Closed -$344K
TWTR
43
DELISTED
Twitter, Inc.
TWTR
– –
-125,395
Closed -$5.5M
1
2

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Kamunting Street Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kamunting Street Capital Management held 43 positions worth $63.1M, up 3.8% from $60.7M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kamunting Street Capital Management deployed $73.1M of net new capital in Q4 2022, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Amazon: 130,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Unity, an estimated $9.05M trimmed.

  • Kamunting Street Capital Management's largest Q4 2022 buy was Amazon: 130,000 shares worth $10.9M.
  • Kamunting Street Capital Management added most to Enterprise Products Partners in Q4 2022, an estimated $8.38M increase.
  • Kamunting Street Capital Management's biggest Q4 2022 reduction was Unity, cutting an estimated $9.05M.
  • Kamunting Street Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $5.5M.
  • Kamunting Street Capital Management's ten largest holdings make up 93% of its $63.1M portfolio in Q4 2022.
  • Kamunting Street Capital Management opened 11 new positions and closed 20 in Q4 2022.
  • Kamunting Street Capital Management's portfolio value rose 3.8% quarter-over-quarter to $63.1M.

Based on Kamunting Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.