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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
+6.29%
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
$78.3M
AUM Growth
+$15.3M
Cap. Flow
+$15M
Cap. Flow %
19.14%
Top 10 Hldgs %
81.11%
Holding
44
New
21
Increased
5
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.98M
2
GS icon
Goldman Sachs
GS
+$6.96M
3
NEM icon
Newmont
NEM
+$2.42M
4
JPM icon
JPMorgan Chase
JPM
+$1.37M
5
BL icon
BlackLine
BL
+$534K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.1M
2
U icon
Unity
U
+$2.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
4
UPST icon
Upstart Holdings
UPST
+$362K
5
BWXT icon
BWX Technologies
BWXT
+$201K

Sector Composition

Rank Sector Weight
1 Energy 52.87%
2 Financials 11.95%
3 Consumer Discretionary 6.11%
4 Communication Services 4.66%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
CALL
DraftKings
DKNG
$12.7B
$339K 0.43%
+17,500
New +$291K
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$333K 0.42%
+3,049
New +$337K
SPIR icon
28
Spire Global
SPIR
$571M
$307K 0.39%
57,424
-996
-2% -$7.96K
PBR icon
29
Petrobras
PBR
$114B
$261K 0.33%
+25,000
New +$272K
RVNC
30
DELISTED
Revance Therapeutics, Inc.
RVNC
$249K 0.32%
+7,736
New +$241K
BBIO icon
31
BridgeBio Pharma
BBIO
$16.4B
$249K 0.32%
+15,000
New +$175K
SAND
32
DELISTED
Sandstorm Gold
SAND
$203K 0.26%
+35,000
New +$191K
MGI
33
DELISTED
MoneyGram International, Inc. New
MGI
$161K 0.21%
+15,431
New +$166K
MNTS icon
34
Momentus
MNTS
$91.5M
$138K 0.18%
19
– –
AFIB
35
DELISTED
Acutus Medical Inc
AFIB
$135K 0.17%
179,347
-80,090
-31% -$104K
RUMBW
36
RUM Group Inc Warrant
RUMBW
$14.4M
$57.3K 0.07%
+25,000
New +$50.2K
AR icon
37
CALL
Antero Resources
AR
$11.5B
– –
-10,000
Closed -$310K
BWXT icon
38
BWX Technologies
BWXT
$15.8B
– –
-3,465
Closed -$201K
DNA icon
39
Ginkgo Bioworks
DNA
$486M
– –
-2,500
Closed -$169K
GGAL icon
40
CALL
Galicia Financial Group
GGAL
$7.1B
– –
-590,000
Closed -$574K
U icon
41
Unity
U
$19.6B
– –
-77,835
Closed -$2.5M
UPST icon
42
Upstart Holdings
UPST
$2.83B
– –
-27,406
Closed -$362K
XLE icon
43
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-1,500,000
Closed -$656K
YPF icon
44
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-35,000
Closed -$322K
1
2

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MCM
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CF
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Kamunting Street Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kamunting Street Capital Management held 44 positions worth $78.3M, up 24% from $63.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kamunting Street Capital Management deployed $15M of net new capital in Q1 2023, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Goldman Sachs: 20,000 shares worth $6.54M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $11.1M trimmed.

  • Kamunting Street Capital Management's largest Q1 2023 buy was Goldman Sachs: 20,000 shares worth $6.54M.
  • Kamunting Street Capital Management added most to Energy Transfer Partners in Q1 2023, an estimated $8.98M increase.
  • Kamunting Street Capital Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $11.1M.
  • Kamunting Street Capital Management fully exited Unity in Q1 2023, selling an estimated $2.5M.
  • Kamunting Street Capital Management's ten largest holdings make up 81% of its $78.3M portfolio in Q1 2023.
  • Kamunting Street Capital Management opened 21 new positions and closed 8 in Q1 2023.
  • Kamunting Street Capital Management's portfolio value rose 24% quarter-over-quarter to $78.3M.

Based on Kamunting Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.