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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
-2.85%
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
$60.7M
AUM Growth
-$13.2M
Cap. Flow
-$12.8M
Cap. Flow %
-21.11%
Top 10 Hldgs %
86.48%
Holding
51
New
15
Increased
6
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$15.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
3
TWTR
Twitter, Inc.
TWTR
+$4.09M
4
KKR icon
KKR & Co
KKR
+$2.78M
5
BX icon
Blackstone
BX
+$1.94M

Top Sells

Rank Stock Value
1
IS
ironSource Ltd.
IS
+$11M
2
ET icon
Energy Transfer Partners
ET
+$7.67M
3
PYPL icon
PayPal
PYPL
+$4.89M
4
EPD icon
Enterprise Products Partners
EPD
+$4.87M
5
ACI icon
Albertsons Companies
ACI
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 35.63%
2 Technology 20.19%
3 Communication Services 15.48%
4 Financials 11.26%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAQW
51
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-66,666
Closed -$11K
1 2
3

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CF
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Kamunting Street Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kamunting Street Capital Management held 51 positions worth $60.7M, down 18% from $74M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Kamunting Street Capital Management withdrew a net $12.8M in Q3 2022, closing 19 positions and reducing 5 holdings. Its most notable exit was PayPal, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kamunting Street Capital Management opened a new position in Unity worth $11.7M.

  • Kamunting Street Capital Management's largest Q3 2022 buy was Unity: 366,700 shares worth $11.7M.
  • Kamunting Street Capital Management added most to Twitter, Inc. in Q3 2022, an estimated $4.09M increase.
  • Kamunting Street Capital Management's biggest Q3 2022 reduction was ironSource Ltd., cutting an estimated $11M.
  • Kamunting Street Capital Management fully exited PayPal in Q3 2022, selling an estimated $4.89M.
  • Kamunting Street Capital Management's ten largest holdings make up 86% of its $60.7M portfolio in Q3 2022.
  • Kamunting Street Capital Management opened 15 new positions and closed 19 in Q3 2022.
  • Kamunting Street Capital Management's portfolio value fell 18% quarter-over-quarter to $60.7M.

Based on Kamunting Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.