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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
-7.22%
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
$149M
AUM Growth
+$33.6M
Cap. Flow
+$43.1M
Cap. Flow %
28.88%
Top 10 Hldgs %
94.23%
Holding
20
New
5
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.7M
2
TSM icon
TSMC
TSM
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
TGT icon
Target
TGT
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$8.87M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$16.6M
2
BABA icon
Alibaba
BABA
+$10.6M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.04M
4
NTR icon
Nutrien
NTR
+$4.73M
5
DG icon
Dollar General
DG
+$3.03M

Sector Composition

Rank Sector Weight
1 Energy 35.83%
2 Communication Services 25.86%
3 Technology 18.64%
4 Consumer Staples 6.47%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$71.5B
$31.2M 20.92%
1,679,238
+446,437
+36% +$8.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$27.1M 18.13%
+175,000
New +$31.7M
EPD icon
3
Enterprise Products Partners
EPD
$81.7B
$22.3M 14.91%
651,991
-90,000
-12% -$3M
TSM icon
4
TSMC
TSM
$2.19T
$13.3M 8.9%
+80,000
New +$15.5M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$11.5M 7.72%
+20,000
New +$12.9M
NVDA icon
6
NVIDIA
NVDA
$5.28T
$9.75M 6.54%
90,000
+70,000
+350% +$8.87M
TGT icon
7
Target
TGT
$69B
$9.65M 6.47%
+92,497
New +$11.6M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47.2B
$7.02M 4.7%
149,967
-133,000
-47% -$7.04M
MU icon
9
Micron Technology
MU
$978B
$4.78M 3.2%
55,000
+5,000
+10% +$480K
URA icon
10
Global X Uranium ETF
URA
$6.3B
$4.09M 2.74%
178,465
+7,973
+5% +$212K
CPRI icon
11
Capri Holdings
CPRI
$1.78B
$2.8M 1.87%
141,766
+12,634
+10% +$280K
BABA icon
12
Alibaba
BABA
$307B
$2.64M 1.77%
20,000
-92,192
-82% -$10.6M
PDD icon
13
Pinduoduo
PDD
$129B
$1.78M 1.19%
15,000
-15,000
-50% -$1.72M
VST icon
14
Vistra
VST
$48.7B
$1.17M 0.79%
+10,000
New +$1.49M
RVLV icon
15
Revolve Group
RVLV
$1.69B
$215K 0.14%
10,000
– –
ADAG
16
Adagene
ADAG
$259M
– –
-126,032
Closed -$251K
DG icon
17
Dollar General
DG
$26.5B
– –
-40,000
Closed -$3.03M
DVN icon
18
Devon Energy
DVN
$49.9B
– –
-506,656
Closed -$16.6M
MOS icon
19
The Mosaic Company
MOS
$7.34B
– –
-69,136
Closed -$1.7M
NTR icon
20
Nutrien
NTR
$32B
– –
-105,705
Closed -$4.73M

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BIG
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OWG
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BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
ACG
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GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return

Kamunting Street Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kamunting Street Capital Management held 20 positions worth $149M, up 29% from $116M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kamunting Street Capital Management deployed $43.1M of net new capital in Q1 2025, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Alphabet (Google) Class A: 175,000 shares worth $27.1M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 55% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $10.6M trimmed.

  • Kamunting Street Capital Management's largest Q1 2025 buy was Alphabet (Google) Class A: 175,000 shares worth $27.1M.
  • Kamunting Street Capital Management added most to NVIDIA in Q1 2025, an estimated $8.87M increase.
  • Kamunting Street Capital Management's biggest Q1 2025 reduction was Alibaba, cutting an estimated $10.6M.
  • Kamunting Street Capital Management fully exited Devon Energy in Q1 2025, selling an estimated $16.6M.
  • Kamunting Street Capital Management's ten largest holdings make up 94% of its $149M portfolio in Q1 2025.
  • Kamunting Street Capital Management opened 5 new positions and closed 5 in Q1 2025.
  • Kamunting Street Capital Management's portfolio value rose 29% quarter-over-quarter to $149M.

Based on Kamunting Street Capital Management's 13F filing for Q1 2025, filed 14 May 2025.