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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
(-18%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
51
New
15
Increased
6
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$15.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.44M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.09M |
| 4 |
KKR & Co
KKR
|
+$2.78M |
| 5 |
Blackstone
BX
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IS
ironSource Ltd.
IS
|
+$11M |
| 2 |
Energy Transfer Partners
ET
|
+$7.67M |
| 3 |
PayPal
PYPL
|
+$4.89M |
| 4 |
Enterprise Products Partners
EPD
|
+$4.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.1B
| $14.9M | 24.54% |
626,758
-188,945
| -23% | -$4.87M |
|
|
2
Unity
U
$19.2B
| $11.7M | 19.24% |
+366,700
| New | +$15.1M |
|
|
3
Energy Transfer Partners
ET
$71.6B
| $6.74M | 11.09% |
610,866
-688,845
| -53% | -$7.67M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $5.5M | 9.05% |
125,395
+100,395
| +402% | +$4.09M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.83M | 6.3% |
+40,000
| New | +$4.44M |
|
|
6
KKR & Co
KKR
$99.7B
| $3.44M | 5.66% |
80,000
+55,000
| +220% | +$2.78M |
|
7
CALL
iShares Silver Trust
SLV
$31.4B
| $2.19M | 3.6% |
125,000
+25,000
| +25% | +$443K |
|
|
8
Blackstone
BX
$118B
| $1.67M | 2.76% |
+20,000
| New | +$1.94M |
|
|
GRSD
9
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $1.47M | 2.41% |
192,724
+31,705
| +20% | +$248K |
|
10
TELA Bio
TELA
$34.9M
| $1.11M | 1.82% |
+130,000
| New | +$1.08M |
|
11
Revolve Group
RVLV
$1.71B
| $1.08M | 1.79% |
50,000
| – | – |
|
12
Hippo Holdings
HIPO
$869M
| $684K | 1.13% |
36,887
-4,220
| -10% | -$93.3K |
|
13
Upstart Holdings
UPST
$2.85B
| $674K | 1.11% |
32,406
+10,000
| +45% | +$269K |
|
14
PUT
Tesla
TSLA
$1.31T
| $656K | 1.08% |
+2,500
| New | +$698K |
|
15
CALL
Newmont
NEM
$122B
| $630K | 1.04% |
+15,000
| New | +$701K |
|
16
PUT
Microsoft
MSFT
$3.73T
| $582K | 0.96% |
+2,500
| New | +$660K |
|
17
Spire Global
SPIR
$556M
| $505K | 0.83% |
58,420
| – | – |
|
|
AFIB
18
DELISTED
Acutus Medical Inc
AFIB
| $497K | 0.82% |
564,711
-16,460
| -3% | -$19.9K |
|
19
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $444K | 0.73% |
+15,000
| New | +$443K |
|
|
SCU
20
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $364K | 0.6% |
41,144
| – | – |
|
|
IS
21
DELISTED
ironSource Ltd.
IS
| $344K | 0.57% |
100,000
-2,900,000
| -97% | -$11M |
|
22
Momentus
MNTS
$91.4M
| $324K | 0.53% |
19
| – | – |
|
23
CALL
Agnico Eagle Mines
AEM
$91.5B
| $253K | 0.42% |
+6,000
| New | +$257K |
|
|
24
Microsoft
MSFT
$3.73T
| $233K | 0.38% |
+1,000
| New | +$264K |
|
25
CALL
Tencent Music
TME
$14.3B
| $203K | 0.33% |
+50,000
| New | +$227K |
|
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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.