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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
-0.08%
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
$101M
AUM Growth
+$22.6M
Cap. Flow
+$17.7M
Cap. Flow %
17.58%
Top 10 Hldgs %
83.12%
Holding
59
New
23
Increased
5
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.46M
2
NEM icon
Newmont
NEM
+$6.9M
3
DVN icon
Devon Energy
DVN
+$5.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.89M
5
BABA icon
Alibaba
BABA
+$4.72M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.38M
2
ET icon
Energy Transfer Partners
ET
+$3.85M
3
GS icon
Goldman Sachs
GS
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.55M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 43.25%
2 Communication Services 11.86%
3 Materials 9.26%
4 Consumer Discretionary 7.94%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPO icon
26
Hippo Holdings
HIPO
$868M
$432K 0.43%
26,130
-41,044
-61% -$712K
PLUG icon
27
Plug Power
PLUG
$3.2B
$416K 0.41%
+40,000
New +$364K
GTLS
28
DELISTED
Chart Industries
GTLS
$399K 0.4%
+2,500
New +$320K
VTNR
29
DELISTED
Vertex Energy, Inc
VTNR
$313K 0.31%
+50,000
New +$352K
RIOT icon
30
Riot Platforms
RIOT
$7.63B
$296K 0.29%
+25,000
New +$280K
WH icon
31
Wyndham Hotels & Resorts
WH
$5.49B
$286K 0.28%
+4,166
New +$284K
NATI
32
DELISTED
National Instruments Corp
NATI
$247K 0.24%
+4,300
New +$246K
SPIR icon
33
Spire Global
SPIR
$571M
$235K 0.23%
56,957
-467
-0.8% -$2.49K
BWXT icon
34
BWX Technologies
BWXT
$15.8B
$217K 0.21%
+3,027
New +$198K
KBR icon
35
KBR
KBR
$4.8B
$205K 0.2%
+3,154
New +$188K
FOCS
36
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$204K 0.2%
+3,885
New +$202K
AMZN icon
37
Amazon
AMZN
$2.88T
– –
-15,000
Closed -$1.55M
APO icon
38
Apollo Global Management
APO
$81.9B
– –
-6,765
Closed -$427K
BBIO icon
39
BridgeBio Pharma
BBIO
$16.4B
– –
-15,000
Closed -$249K
BITO icon
40
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-26,500
Closed -$464K
BL icon
41
BlackLine
BL
$1.65B
– –
-7,752
Closed -$521K
DKNG icon
42
CALL
DraftKings
DKNG
$12.7B
– –
-17,500
Closed -$339K
GDX icon
43
CALL
VanEck Gold Miners ETF
GDX
$27.8B
– –
-50,000
Closed -$1.62M
JPM icon
44
JPMorgan Chase
JPM
$971B
– –
-10,000
Closed -$1.3M
JYNT icon
45
CALL
The Joint Corp
JYNT
$123M
– –
-33,900
Closed -$571K
MNTS icon
46
Momentus
MNTS
$91.5M
– –
-19
Closed -$138K
NEM icon
47
CALL
Newmont
NEM
$124B
– –
-50,000
Closed -$2.45M
PAAS icon
48
CALL
Pan American Silver
PAAS
$22.1B
– –
-76,000
Closed -$1.38M
PBR icon
49
Petrobras
PBR
$114B
– –
-25,000
Closed -$261K
RUMBW
50
RUM Group Inc Warrant
RUMBW
$14.4M
– –
-25,000
Closed -$57.3K
1
2
3

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GCGM
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IFPL
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Kamunting Street Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kamunting Street Capital Management held 59 positions worth $101M, up 29% from $78.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kamunting Street Capital Management deployed $17.7M of net new capital in Q2 2023, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was Devon Energy: 100,138 shares worth $4.84M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 53% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $4.38M trimmed.

  • Kamunting Street Capital Management's largest Q2 2023 buy was Devon Energy: 100,138 shares worth $4.84M.
  • Kamunting Street Capital Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $7.46M increase.
  • Kamunting Street Capital Management's biggest Q2 2023 reduction was Enterprise Products Partners, cutting an estimated $4.38M.
  • Kamunting Street Capital Management fully exited Amazon in Q2 2023, selling an estimated $1.55M.
  • Kamunting Street Capital Management's ten largest holdings make up 83% of its $101M portfolio in Q2 2023.
  • Kamunting Street Capital Management opened 23 new positions and closed 23 in Q2 2023.
  • Kamunting Street Capital Management's portfolio value rose 29% quarter-over-quarter to $101M.

Based on Kamunting Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.