Kamunting Street Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.46M |
| 2 |
Newmont
NEM
|
+$6.9M |
| 3 |
Devon Energy
DVN
|
+$5.03M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.89M |
| 5 |
Alibaba
BABA
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$4.38M |
| 2 |
Energy Transfer Partners
ET
|
+$3.85M |
| 3 |
Goldman Sachs
GS
|
+$1.64M |
| 4 |
Amazon
AMZN
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAND
51
DELISTED
Sandstorm Gold
SAND
| – | – |
-35,000
| Closed | -$203K |
|
52
CALL
iShares Silver Trust
SLV
$31.8B
| – | – |
-100,000
| Closed | -$2.21M |
|
53
Tower Semiconductor
TSEM
$29.4B
| – | – |
-13,789
| Closed | -$586K |
|
54
CALL
Unity
U
$19.6B
| – | – |
-15,000
| Closed | -$487K |
|
55
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
-15,000
| Closed | -$1.14M |
|
|
RVNC
56
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-7,736
| Closed | -$249K |
|
|
AFIB
57
DELISTED
Acutus Medical Inc
AFIB
| – | – |
-179,347
| Closed | -$135K |
|
|
MGI
58
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-15,431
| Closed | -$161K |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| – | – |
-6,359
| Closed | -$544K |
|
Similar funds
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.