Kamunting Street Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$5.99M |
| 2 |
IS
ironSource Ltd.
IS
|
+$4.41M |
| 3 |
Amplitude
AMPL
|
+$4.3M |
| 4 |
Upstart Holdings
UPST
|
+$3.9M |
| 5 |
Ginkgo Bioworks
DNA
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$11.8M |
| 2 |
Energy Transfer Partners
ET
|
+$11.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$10.6M |
| 4 |
Verizon
VZ
|
+$9.09M |
| 5 |
Alibaba
BABA
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.38% |
| 2 | Technology | 18.45% |
| 3 | Financials | 15.53% |
| 4 | Healthcare | 5.48% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xeris Biopharma Holdings
XERS
$1.55B
| – | – |
-64,539
| Closed | -$189K |
|
|
VTNR
52
CALL
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-1,000
| Closed | -$453K |
|
|
VTNR
53
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-54,773
| Closed | -$248K |
|
|
FAZE
54
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| – | – |
-471,748
| Closed | -$4.77M |
|
|
NSTB
55
DELISTED
Northern Star Investment Corp. II
NSTB
| – | – |
-334,359
| Closed | -$3.24M |
|
|
FPAC
56
DELISTED
Far Peak Acquisition Corporation
FPAC
| – | – |
-120,367
| Closed | -$1.21M |
|
|
TWTR
57
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-250
| Closed | -$1.08M |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| – | – |
-245,000
| Closed | -$10.6M |
|
Similar funds
Kamunting Street Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Kamunting Street Capital Management held 60 positions worth $80.3M, down 40% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Kamunting Street Capital Management withdrew a net $50.9M in Q1 2022, closing 24 positions and reducing 9 holdings. Its most notable exit was Twitter, Inc., an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
Against the trend, Kamunting Street Capital Management opened a new position in PayPal worth $5.2M.
- Kamunting Street Capital Management's largest Q1 2022 buy was PayPal: 45,000 shares worth $5.2M.
- Kamunting Street Capital Management added most to ironSource Ltd. in Q1 2022, an estimated $4.41M increase.
- Kamunting Street Capital Management's biggest Q1 2022 reduction was Enterprise Products Partners, cutting an estimated $11.8M.
- Kamunting Street Capital Management fully exited Twitter, Inc. in Q1 2022, selling an estimated $10.6M.
- Kamunting Street Capital Management's ten largest holdings make up 76% of its $80.3M portfolio in Q1 2022.
- Kamunting Street Capital Management opened 17 new positions and closed 24 in Q1 2022.
- Kamunting Street Capital Management's portfolio value fell 40% quarter-over-quarter to $80.3M.
Based on Kamunting Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.