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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
-12.15%
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
$80.3M
AUM Growth
-$54.6M
(-40%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-63.34%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
60
New
17
Increased
6
Reduced
9
Closed
24
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 | |
|---|---|---|---|---|---|---|
|
IS
1
DELISTED
ironSource Ltd.
IS
| $12.2M | 15.2% |
2,544,058
+725,000
| +40% | +$4.41M |
|
|
2
Enterprise Products Partners
EPD
$81.8B
| $11.4M | 14.16% |
440,661
-484,636
| -52% | -$11.8M |
|
|
3
Energy Transfer Partners
ET
$71.6B
| $10.6M | 13.23% |
949,711
-1,170,439
| -55% | -$11.6M |
|
|
4
PayPal
PYPL
$50.5B
| $5.2M | 6.48% |
+45,000
| New | +$5.99M |
|
5
CALL
iShares Silver Trust
SLV
$31.5B
| $4.8M | 5.98% |
2,100
-900
| -30% | -$20K |
|
6
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $4.03M | 5.02% |
1,051
-199
| -16% | -$6.76K |
|
|
7
Upstart Holdings
UPST
$2.91B
| $3.69M | 4.6% |
+33,860
| New | +$3.9M |
|
8
Revolve Group
RVLV
$1.69B
| $2.69M | 3.34% |
50,000
| – | – |
|
|
9
Amplitude
AMPL
$1.59B
| $2.61M | 3.25% |
+141,630
| New | +$4.3M |
|
10
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.91M | 2.38% |
+500
| New | +$17.3K |
|
11
Ocular Therapeutix
OCUL
$2.14B
| $1.83M | 2.28% |
369,628
-58,299
| -14% | -$323K |
|
|
12
Ginkgo Bioworks
DNA
$506M
| $1.61M | 2.01% |
+10,000
| New | +$1.95M |
|
13
Hippo Holdings
HIPO
$881M
| $1.55M | 1.93% |
31,107
+5,000
| +19% | +$258K |
|
14
KKR & Co
KKR
$99.6B
| $1.46M | 1.82% |
+25,000
| New | +$1.57M |
|
|
GRSD
15
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $1.46M | 1.82% |
164,473
-44,001
| -21% | -$434K |
|
16
PUT
Freeport-McMoran
FCX
$96.4B
| $1.24M | 1.55% |
+250
| New | +$11.1K |
|
|
AFIB
17
DELISTED
Acutus Medical Inc
AFIB
| $961K | 1.2% |
691,371
-242,970
| -26% | -$520K |
|
18
CALL
Pan American Silver
PAAS
$21.8B
| $958K | 1.19% |
351
-149
| -30% | -$3.67K |
|
19
Spire Global
SPIR
$574M
| $876K | 1.09% |
52,170
+44,151
| +551% | +$862K |
|
|
20
Pan American Silver
PAAS
$21.8B
| $819K | 1.02% |
30,000
+5,000
| +20% | +$123K |
|
21
CALL
StoneCo
STNE
$2.42B
| $761K | 0.95% |
+650
| New | +$8.49K |
|
22
Momentus
MNTS
$90.6M
| $754K | 0.94% |
19
+4
| +27% | +$154K |
|
23
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $713K | 0.89% |
250
+50
| +25% | +$1.68K |
|
|
SCU
24
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $573K | 0.71% |
41,144
-4,468
| -10% | -$72.3K |
|
25
CALL
GrowGeneration
GRWG
$89.5M
| $465K | 0.58% |
+505
| New | +$4.55K |
|
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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.