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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
+0.41%
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
$132M
AUM Growth
+$31M
Cap. Flow
+$33.3M
Cap. Flow %
25.24%
Top 10 Hldgs %
77.53%
Holding
47
New
11
Increased
7
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.9M
2
DVN icon
Devon Energy
DVN
+$8.81M
3
AMZN icon
Amazon
AMZN
+$8.04M
4
AAPL icon
Apple
AAPL
+$7.34M
5
ATVI
Activision Blizzard
ATVI
+$7.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
2
ET icon
Energy Transfer Partners
ET
+$7.45M
3
BABA icon
Alibaba
BABA
+$4.5M
4
NEM icon
Newmont
NEM
+$3.39M
5
ABBV icon
AbbVie
ABBV
+$2.35M

Sector Composition

Rank Sector Weight
1 Energy 36.36%
2 Technology 29.18%
3 Consumer Discretionary 12.81%
4 Healthcare 8.18%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
26
Groupon
GRPN
$901M
$230K 0.17%
+15,000
New +$146K
HIPO icon
27
Hippo Holdings
HIPO
$868M
$175K 0.13%
21,901
-4,229
-16% -$53.2K
ABBV icon
28
AbbVie
ABBV
$440B
– –
-17,450
Closed -$2.35M
BABA icon
29
Alibaba
BABA
$300B
– –
-53,976
Closed -$4.5M
BWXT icon
30
BWX Technologies
BWXT
$15.8B
– –
-3,027
Closed -$217K
BX icon
31
Blackstone
BX
$110B
– –
-10,000
Closed -$930K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-100,000
Closed -$12M
GTLS
33
DELISTED
Chart Industries
GTLS
– –
-2,500
Closed -$399K
KBR icon
34
KBR
KBR
$4.8B
– –
-3,154
Closed -$205K
KHC icon
35
Kraft Heinz
KHC
$29.1B
– –
-15,000
Closed -$533K
MDT icon
36
Medtronic
MDT
$116B
– –
-7,500
Closed -$661K
PAAS icon
37
Pan American Silver
PAAS
$22.1B
– –
-50,046
Closed -$730K
PLUG icon
38
Plug Power
PLUG
$3.2B
– –
-40,000
Closed -$416K
RIOT icon
39
Riot Platforms
RIOT
$7.63B
– –
-25,000
Closed -$296K
SPIR icon
40
Spire Global
SPIR
$571M
– –
-56,957
Closed -$235K
STNE icon
41
StoneCo
STNE
$2.43B
– –
-45,400
Closed -$578K
WH icon
42
Wyndham Hotels & Resorts
WH
$5.49B
– –
-4,166
Closed -$286K
ZM icon
43
Zoom
ZM
$30.8B
– –
-10,000
Closed -$679K
VTNR
44
DELISTED
Vertex Energy, Inc
VTNR
– –
-50,000
Closed -$313K
NATI
45
DELISTED
National Instruments Corp
NATI
– –
-4,300
Closed -$247K
FOCS
46
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-3,885
Closed -$204K
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,562
Closed -$881K
1
2

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Kamunting Street Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kamunting Street Capital Management held 47 positions worth $132M, up 31% from $101M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kamunting Street Capital Management deployed $33.3M of net new capital in Q3 2023, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was NVIDIA: 310,820 shares worth $13.5M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $7.45M trimmed.

  • Kamunting Street Capital Management's largest Q3 2023 buy was NVIDIA: 310,820 shares worth $13.5M.
  • Kamunting Street Capital Management added most to Devon Energy in Q3 2023, an estimated $8.81M increase.
  • Kamunting Street Capital Management's biggest Q3 2023 reduction was Energy Transfer Partners, cutting an estimated $7.45M.
  • Kamunting Street Capital Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $12M.
  • Kamunting Street Capital Management's ten largest holdings make up 78% of its $132M portfolio in Q3 2023.
  • Kamunting Street Capital Management opened 11 new positions and closed 20 in Q3 2023.
  • Kamunting Street Capital Management's portfolio value rose 31% quarter-over-quarter to $132M.

Based on Kamunting Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.