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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
+6.29%
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
$78.3M
AUM Growth
+$15.3M
(+24%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
44
New
21
Increased
5
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$8.98M |
| 2 |
Goldman Sachs
GS
|
+$6.96M |
| 3 |
Newmont
NEM
|
+$2.42M |
| 4 |
JPMorgan Chase
JPM
|
+$1.37M |
| 5 |
BlackLine
BL
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.1M |
| 2 |
Unity
U
|
+$2.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 4 |
Upstart Holdings
UPST
|
+$362K |
| 5 |
BWX Technologies
BWXT
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.87% |
| 2 | Financials | 11.95% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Communication Services | 4.66% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$71.6B
| $20.9M | 26.69% |
1,677,149
+710,445
| +73% | +$8.98M |
|
2
Enterprise Products Partners
EPD
$81.8B
| $20.2M | 25.84% |
966,977
| – | – |
|
|
3
Goldman Sachs
GS
$301B
| $6.54M | 8.35% |
+20,000
| New | +$6.96M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.65M | 4.66% |
35,160
-14,840
| -30% | -$1.42M |
|
|
5
CALL
Newmont
NEM
$124B
| $2.45M | 3.13% |
+50,000
| New | +$2.42M |
|
|
6
Newmont
NEM
$124B
| $2.45M | 3.13% |
+50,000
| New | +$2.42M |
|
7
CALL
iShares Silver Trust
SLV
$31.5B
| $2.21M | 2.82% |
+100,000
| New | +$2.07M |
|
|
GRSD
8
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $1.92M | 2.45% |
193,924
+1,120
| +0.6% | +$10.7K |
|
9
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $1.62M | 2.06% |
+50,000
| New | +$1.51M |
|
|
10
Amazon
AMZN
$2.94T
| $1.55M | 1.98% |
15,000
-115,000
| -88% | -$11.1M |
|
11
TELA Bio
TELA
$35.4M
| $1.45M | 1.85% |
136,500
| – | – |
|
12
CALL
Pan American Silver
PAAS
$21.8B
| $1.38M | 1.77% |
+76,000
| New | +$1.31M |
|
13
Revolve Group
RVLV
$1.69B
| $1.31M | 1.68% |
50,000
| – | – |
|
|
14
JPMorgan Chase
JPM
$962B
| $1.3M | 1.66% |
+10,000
| New | +$1.37M |
|
15
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.14M | 1.46% |
+15,000
| New | +$1.24M |
|
16
Hippo Holdings
HIPO
$881M
| $1.09M | 1.39% |
67,174
+287
| +0.4% | +$4.69K |
|
17
Tower Semiconductor
TSEM
$28.2B
| $586K | 0.75% |
13,789
+4,529
| +49% | +$189K |
|
18
CALL
The Joint Corp
JYNT
$121M
| $571K | 0.73% |
+33,900
| New | +$561K |
|
19
NCR Voyix
VYX
$1.11B
| $552K | 0.7% |
38,137
+8,512
| +29% | +$131K |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $544K | 0.69% |
6,359
-231
| -4% | -$17.9K |
|
21
Resideo Technologies
REZI
$3.67B
| $527K | 0.67% |
28,847
-103
| -0.4% | -$1.86K |
|
|
22
BlackLine
BL
$1.63B
| $521K | 0.66% |
+7,752
| New | +$534K |
|
|
23
CALL
Unity
U
$19.3B
| $487K | 0.62% |
+15,000
| New | +$482K |
|
24
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $464K | 0.59% |
+26,500
| New | +$381K |
|
25
Apollo Global Management
APO
$80.8B
| $427K | 0.55% |
+6,765
| New | +$453K |
|
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Kamunting Street Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Kamunting Street Capital Management held 44 positions worth $78.3M, up 24% from $63.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Kamunting Street Capital Management deployed $15M of net new capital in Q1 2023, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Goldman Sachs: 20,000 shares worth $6.54M.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $11.1M trimmed.
- Kamunting Street Capital Management's largest Q1 2023 buy was Goldman Sachs: 20,000 shares worth $6.54M.
- Kamunting Street Capital Management added most to Energy Transfer Partners in Q1 2023, an estimated $8.98M increase.
- Kamunting Street Capital Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $11.1M.
- Kamunting Street Capital Management fully exited Unity in Q1 2023, selling an estimated $2.5M.
- Kamunting Street Capital Management's ten largest holdings make up 81% of its $78.3M portfolio in Q1 2023.
- Kamunting Street Capital Management opened 21 new positions and closed 8 in Q1 2023.
- Kamunting Street Capital Management's portfolio value rose 24% quarter-over-quarter to $78.3M.
Based on Kamunting Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.