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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
-1.42%
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
$80.5M
AUM Growth
-$51.5M
Cap. Flow
-$50.4M
Cap. Flow %
-62.61%
Top 10 Hldgs %
92.7%
Holding
34
New
7
Increased
4
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.23M
2
WBD icon
Warner Bros
WBD
+$4.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
4
EPD icon
Enterprise Products Partners
EPD
+$3.38M
5
URA icon
Global X Uranium ETF
URA
+$1.65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.5M
2
AMZN icon
Amazon
AMZN
+$7.63M
3
ATVI
Activision Blizzard
ATVI
+$7.49M
4
AAPL icon
Apple
AAPL
+$6.85M
5
GS icon
Goldman Sachs
GS
+$6.81M

Sector Composition

Rank Sector Weight
1 Energy 60.04%
2 Consumer Discretionary 16.12%
3 Communication Services 10.04%
4 Materials 5.92%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPO icon
26
Hippo Holdings
HIPO
$868M
– –
-21,901
Closed -$175K
MSFT icon
27
Microsoft
MSFT
$3.66T
– –
-12,460
Closed -$3.93M
NVDA icon
28
NVIDIA
NVDA
$5.43T
– –
-310,820
Closed -$13.5M
PFE icon
29
Pfizer
PFE
$150B
– –
-180,000
Closed -$5.97M
REZI icon
30
Resideo Technologies
REZI
$3.89B
– –
-41,417
Closed -$654K
RTX icon
31
RTX Corp
RTX
$300B
– –
-6,557
Closed -$472K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-72,200
Closed -$3.26M
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,571
Closed -$970K
ATVI
34
DELISTED
Activision Blizzard
ATVI
– –
-80,000
Closed -$7.49M
1
2

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Kamunting Street Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kamunting Street Capital Management held 34 positions worth $80.5M, down 39% from $132M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kamunting Street Capital Management withdrew a net $50.4M in Q4 2023, closing 16 positions and reducing 6 holdings. Its most notable exit was NVIDIA, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Kamunting Street Capital Management opened a new position in Alibaba worth $4.11M.

  • Kamunting Street Capital Management's largest Q4 2023 buy was Alibaba: 53,052 shares worth $4.11M.
  • Kamunting Street Capital Management added most to Enterprise Products Partners in Q4 2023, an estimated $3.38M increase.
  • Kamunting Street Capital Management's biggest Q4 2023 reduction was NCR Voyix, cutting an estimated $3.21M.
  • Kamunting Street Capital Management fully exited NVIDIA in Q4 2023, selling an estimated $13.5M.
  • Kamunting Street Capital Management's ten largest holdings make up 93% of its $80.5M portfolio in Q4 2023.
  • Kamunting Street Capital Management opened 7 new positions and closed 16 in Q4 2023.
  • Kamunting Street Capital Management's portfolio value fell 39% quarter-over-quarter to $80.5M.

Based on Kamunting Street Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.