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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
-21.52%
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
$74M
AUM Growth
-$6.39M
(-8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
29.52%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
51
New
15
Increased
9
Reduced
4
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$9.87M |
| 2 |
Energy Transfer Partners
ET
|
+$3.92M |
| 3 |
PayPal
PYPL
|
+$2.17M |
| 4 |
Coinbase
COIN
|
+$1.9M |
| 5 |
Albertsons Companies
ACI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplitude
AMPL
|
+$2.61M |
| 2 |
Pan American Silver
PAAS
|
+$719K |
| 3 |
Upstart Holdings
UPST
|
+$682K |
| 4 |
Ocular Therapeutix
OCUL
|
+$356K |
| 5 |
Evolv Technologies
EVLV
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.42% |
| 2 | Financials | 12.09% |
| 3 | Technology | 9.65% |
| 4 | Healthcare | 5.25% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.2B
| $19.9M | 26.88% |
815,703
+375,042
| +85% | +$9.87M |
|
|
2
Energy Transfer Partners
ET
$70.9B
| $13M | 17.54% |
1,299,711
+350,000
| +37% | +$3.92M |
|
|
IS
3
DELISTED
ironSource Ltd.
IS
| $7.14M | 9.65% |
3,000,000
+455,942
| +18% | +$1.53M |
|
|
4
PayPal
PYPL
$50.5B
| $4.89M | 6.61% |
70,000
+25,000
| +56% | +$2.17M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.77M | 5.1% |
+10,000
| New | +$4.1M |
|
6
CALL
SPDR Gold Trust
GLD
$143B
| $3.37M | 4.56% |
+20,000
| New | +$3.49M |
|
7
PUT
Apple
AAPL
$4.5T
| $2.73M | 3.7% |
+20,000
| New | +$3.03M |
|
8
CALL
iShares Silver Trust
SLV
$32B
| $1.86M | 2.52% |
100,000
+97,900
| +4,662% | +$2.04M |
|
|
9
Albertsons Companies
ACI
$5.89B
| $1.6M | 2.17% |
+60,000
| New | +$1.84M |
|
10
Revolve Group
RVLV
$1.73B
| $1.3M | 1.75% |
50,000
| – | – |
|
|
GRSD
11
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $1.27M | 1.71% |
161,019
-3,454
| -2% | -$28.9K |
|
12
Ginkgo Bioworks
DNA
$500M
| $1.23M | 1.66% |
12,880
+2,880
| +29% | +$351K |
|
13
The Mosaic Company
MOS
$7.46B
| $1.18M | 1.6% |
+25,000
| New | +$1.53M |
|
14
KKR & Co
KKR
$93.2B
| $1.16M | 1.56% |
25,000
| – | – |
|
|
15
Ocular Therapeutix
OCUL
$2.03B
| $1.11M | 1.5% |
275,506
-94,122
| -25% | -$356K |
|
|
16
Coinbase
COIN
$39.2B
| $940K | 1.27% |
+20,000
| New | +$1.9M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $935K | 1.26% |
+25,000
| New | +$1.07M |
|
18
Hippo Holdings
HIPO
$856M
| $903K | 1.22% |
41,107
+10,000
| +32% | +$369K |
|
|
CUTR
19
DELISTED
Cutera, Inc.
CUTR
| $750K | 1.01% |
+20,000
| New | +$1.06M |
|
|
20
Upstart Holdings
UPST
$2.94B
| $708K | 0.96% |
22,406
-11,454
| -34% | -$682K |
|
|
AFIB
21
DELISTED
Acutus Medical Inc
AFIB
| $651K | 0.88% |
581,171
-110,200
| -16% | -$94.6K |
|
22
Spire Global
SPIR
$543M
| $542K | 0.73% |
58,420
+6,250
| +12% | +$80.1K |
|
23
Momentus
MNTS
$88.3M
| $511K | 0.69% |
19
| – | – |
|
24
CALL
New Oriental
EDU
$9.24B
| $428K | 0.58% |
+21,000
| New | +$288K |
|
|
THS
25
DELISTED
Treehouse Foods
THS
| $418K | 0.57% |
+10,000
| New | +$367K |
|
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Kamunting Street Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Kamunting Street Capital Management held 51 positions worth $74M, down 8% from $80.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Kamunting Street Capital Management deployed $21.8M of net new capital in Q2 2022, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Coinbase: 20,000 shares worth $940K.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Upstart Holdings, an estimated $682K trimmed.
- Kamunting Street Capital Management's largest Q2 2022 buy was Coinbase: 20,000 shares worth $940K.
- Kamunting Street Capital Management added most to Enterprise Products Partners in Q2 2022, an estimated $9.87M increase.
- Kamunting Street Capital Management's biggest Q2 2022 reduction was Upstart Holdings, cutting an estimated $682K.
- Kamunting Street Capital Management fully exited Amplitude in Q2 2022, selling an estimated $2.61M.
- Kamunting Street Capital Management's ten largest holdings make up 80% of its $74M portfolio in Q2 2022.
- Kamunting Street Capital Management opened 15 new positions and closed 15 in Q2 2022.
- Kamunting Street Capital Management's portfolio value fell 8% quarter-over-quarter to $74M.
Based on Kamunting Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.