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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
-2.68%
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
$63.1M
AUM Growth
+$2.34M
(+3.8%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
115.92%
Top 10 Holdings %
Top 10 Hldgs %
92.54%
Holding
43
New
11
Increased
6
Reduced
3
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$8.38M |
| 3 |
Energy Transfer Partners
ET
|
+$4.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950K |
| 5 |
Resideo Technologies
REZI
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$9.05M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$5.5M |
| 3 |
KKR & Co
KKR
|
+$3.44M |
| 4 |
Blackstone
BX
|
+$1.67M |
| 5 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.17% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Communication Services | 6.99% |
| 4 | Technology | 5.68% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82B
| $23.3M | 36.98% |
966,977
+340,219
| +54% | +$8.38M |
|
|
2
Energy Transfer Partners
ET
$71.4B
| $11.5M | 18.19% |
966,704
+355,838
| +58% | +$4.27M |
|
|
3
Amazon
AMZN
$2.93T
| $10.9M | 17.31% |
+130,000
| New | +$12.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.41M | 6.99% |
50,000
+10,000
| +25% | +$950K |
|
|
5
Unity
U
$18.9B
| $2.23M | 3.53% |
77,835
-288,865
| -79% | -$9.05M |
|
|
GRSD
6
Grandstand Limited Ordinary Shares
GRSD
$67M
| $1.76M | 2.8% |
192,804
+80
| +0% | +$692 |
|
7
TELA Bio
TELA
$36.1M
| $1.57M | 2.49% |
136,500
+6,500
| +5% | +$58.2K |
|
8
Revolve Group
RVLV
$1.7B
| $1.11M | 1.76% |
50,000
| – | – |
|
9
Hippo Holdings
HIPO
$868M
| $910K | 1.44% |
66,887
+30,000
| +81% | +$450K |
|
10
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $656K | 1.04% |
+1,500,000
| New | +$65.3M |
|
11
CALL
Galicia Financial Group
GGAL
$7.1B
| $574K | 0.91% |
+590,000
| New | +$4.65M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $504K | 0.8% |
+6,590
| New | +$489K |
|
|
13
Resideo Technologies
REZI
$3.67B
| $476K | 0.76% |
+28,950
| New | +$525K |
|
14
NCR Voyix
VYX
$1.11B
| $452K | 0.72% |
+29,625
| New | +$394K |
|
15
Spire Global
SPIR
$559M
| $449K | 0.71% |
58,420
| – | – |
|
16
Tower Semiconductor
TSEM
$28.5B
| $400K | 0.63% |
+9,260
| New | +$402K |
|
17
Upstart Holdings
UPST
$2.83B
| $362K | 0.57% |
27,406
-5,000
| -15% | -$96.6K |
|
18
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $322K | 0.51% |
+35,000
| New | +$270K |
|
19
CALL
Antero Resources
AR
$11.6B
| $310K | 0.49% |
+10,000
| New | +$345K |
|
|
AFIB
20
DELISTED
Acutus Medical Inc
AFIB
| $298K | 0.47% |
259,437
-305,274
| -54% | -$252K |
|
21
BWX Technologies
BWXT
$15.5B
| $201K | 0.32% |
+3,465
| New | +$199K |
|
22
Momentus
MNTS
$91.7M
| $184K | 0.29% |
19
| – | – |
|
23
Ginkgo Bioworks
DNA
$506M
| $169K | 0.27% |
+2,500
| New | +$230K |
|
24
CALL
Agnico Eagle Mines
AEM
$92B
| – | – |
-6,000
| Closed | -$253K |
|
|
25
Blackstone
BX
$118B
| – | – |
-20,000
| Closed | -$1.67M |
|
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Kamunting Street Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Kamunting Street Capital Management held 43 positions worth $63.1M, up 3.8% from $60.7M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Kamunting Street Capital Management deployed $73.1M of net new capital in Q4 2022, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Amazon: 130,000 shares worth $10.9M.
By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Unity, an estimated $9.05M trimmed.
- Kamunting Street Capital Management's largest Q4 2022 buy was Amazon: 130,000 shares worth $10.9M.
- Kamunting Street Capital Management added most to Enterprise Products Partners in Q4 2022, an estimated $8.38M increase.
- Kamunting Street Capital Management's biggest Q4 2022 reduction was Unity, cutting an estimated $9.05M.
- Kamunting Street Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $5.5M.
- Kamunting Street Capital Management's ten largest holdings make up 93% of its $63.1M portfolio in Q4 2022.
- Kamunting Street Capital Management opened 11 new positions and closed 20 in Q4 2022.
- Kamunting Street Capital Management's portfolio value rose 3.8% quarter-over-quarter to $63.1M.
Based on Kamunting Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.