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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
+14.56%
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
$103M
AUM Growth
+$22M
Cap. Flow
+$16.6M
Cap. Flow %
16.16%
Top 10 Hldgs %
91.52%
Holding
22
New
4
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$9.06M
3
AMD icon
Advanced Micro Devices
AMD
+$5.24M
4
NEM icon
Newmont
NEM
+$5.13M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.68M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$9.82M
2
EPD icon
Enterprise Products Partners
EPD
+$8.23M
3
JD icon
JD.com
JD
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
5
ET icon
Energy Transfer Partners
ET
+$2.16M

Sector Composition

Rank Sector Weight
1 Energy 31.2%
2 Consumer Discretionary 18.88%
3 Technology 17.29%
4 Materials 11.78%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.2B
$20M 19.5%
685,373
-299,600
-30% -$8.23M
BABA icon
2
Alibaba
BABA
$307B
$14M 13.68%
193,861
+140,809
+265% +$10.3M
ET icon
3
Energy Transfer Partners
ET
$71.7B
$12M 11.69%
762,295
-148,500
-16% -$2.16M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$11.3M 11.01%
+125,000
New +$9.06M
NEM icon
5
Newmont
NEM
$123B
$9M 8.77%
251,009
+148,775
+146% +$5.13M
WBD icon
6
Warner Bros
WBD
$68B
$6.71M 6.54%
768,650
+393,650
+105% +$3.79M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.2B
$6.07M 5.92%
+150,000
New +$4.68M
AMD icon
8
Advanced Micro Devices
AMD
$769B
$5.41M 5.28%
+30,000
New +$5.24M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$4.86M 4.74%
+10,000
New +$4.46M
CPRI icon
10
Capri Holdings
CPRI
$1.76B
$4.49M 4.38%
99,132
+58,484
+144% +$2.79M
MOS icon
11
The Mosaic Company
MOS
$7.44B
$3.08M 3.01%
95,000
+80,000
+533% +$2.55M
URA icon
12
Global X Uranium ETF
URA
$6.27B
$2.2M 2.14%
76,169
+16,179
+27% +$468K
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.57B
$1.31M 1.28%
50,000
– –
VYX icon
14
NCR Voyix
VYX
$1.12B
$1.02M 0.99%
80,514
– –
RVLV icon
15
Revolve Group
RVLV
$1.71B
$847K 0.83%
40,000
– –
BCX icon
16
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$240K 0.23%
26,379
-10,000
-27% -$86.4K
DVN icon
17
Devon Energy
DVN
$50.1B
– –
-216,667
Closed -$9.82M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-27,326
Closed -$3.82M
JD icon
19
JD.com
JD
$43B
– –
-213,279
Closed -$6.16M
MRK icon
20
Merck
MRK
$323B
– –
-2,738
Closed -$298K
PYPL icon
21
PayPal
PYPL
$50.5B
– –
-11,530
Closed -$708K
TELA icon
22
TELA Bio
TELA
$34.9M
– –
-95,694
Closed -$633K

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MCM
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RMC
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CF
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Kamunting Street Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kamunting Street Capital Management held 22 positions worth $103M, up 27% from $80.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Kamunting Street Capital Management deployed $16.6M of net new capital in Q1 2024, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was NVIDIA: 125,000 shares worth $11.3M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $8.23M trimmed.

  • Kamunting Street Capital Management's largest Q1 2024 buy was NVIDIA: 125,000 shares worth $11.3M.
  • Kamunting Street Capital Management added most to Alibaba in Q1 2024, an estimated $10.3M increase.
  • Kamunting Street Capital Management's biggest Q1 2024 reduction was Enterprise Products Partners, cutting an estimated $8.23M.
  • Kamunting Street Capital Management fully exited Devon Energy in Q1 2024, selling an estimated $9.82M.
  • Kamunting Street Capital Management's ten largest holdings make up 92% of its $103M portfolio in Q1 2024.
  • Kamunting Street Capital Management opened 4 new positions and closed 6 in Q1 2024.
  • Kamunting Street Capital Management's portfolio value rose 27% quarter-over-quarter to $103M.

Based on Kamunting Street Capital Management's 13F filing for Q1 2024, filed 15 May 2024.