Kamunting Street Capital Management

Kamunting Street Capital Management as of March 31, 2022

Portfolio Holdings for Kamunting Street Capital Management

Kamunting Street Capital Management holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ironsource Cl A Ord Shs 15.4 $12k 2.5M 0.00
Enterprise Products Partners (EPD) 14.3 $11k 441k 0.03
Energy Transfer Com Ut Ltd Ptn (ET) 13.4 $11k 950k 0.01
Paypal Holdings (PYPL) 6.6 $5.2k 45k 0.12
Ishares Silver Tr Ishares Call Option (SLV) 6.1 $4.8k 2.1k 2.29
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 5.1 $4.0k 1.1k 3.84
Upstart Hldgs (UPST) 4.7 $3.7k 34k 0.11
Apple Put Option 4.4 $3.5k 200.00 17.46
Revolve Group Cl A (RVLV) 3.4 $2.7k 50k 0.05
Amplitude Com Cl A (AMPL) 3.3 $2.6k 142k 0.02
Select Sector Spdr Tr Energy Call Option (XLE) 2.4 $1.9k 250.00 7.64
Ocular Therapeutix (OCUL) 2.3 $1.8k 370k 0.01
Ginkgo Bioworks Holdings Cl A Shs (DNA) 2.0 $1.6k 400k 0.00
Hippo Hldgs Common Stock 1.9 $1.6k 778k 0.00
Kkr & Co (KKR) 1.8 $1.5k 25k 0.06
Gambling Com Group Ordinary Shares (GAMB) 1.8 $1.5k 165k 0.01
Freeport-mcmoran CL B Put Option (FCX) 1.6 $1.2k 250.00 4.98
Albertsons Cos Common Stock Call Option 1.5 $1.2k 350.00 3.33
Acutus Medical (AFIB) 1.2 $967.919400 691k 0.00
Spire Global Com Cl A 1.1 $876.447600 417k 0.00
Pan American Silver Corp Can (PAAS) 1.0 $828.582300 30k 0.03
Stoneco Com Cl A Call Option (STNE) 1.0 $761.020000 650.00 1.17
Momentus Com Cl A 0.9 $756.537600 236k 0.00
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.9 $713.000000 250.00 2.85
Sculptor Cap Mgmt Com Cl A 0.7 $571.901600 41k 0.01
Growgeneration Corp Call Option (GRWG) 0.6 $465.004000 505.00 0.92
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.2 $148.500000 55k 0.00
Ginkgo Bioworks Holdings W Exp 09/16/2022 (DNA.WS) 0.2 $123.794100 138k 0.00
Cf Acquisition Corp Vi W Exp 02/18/2022 0.1 $85.000000 25k 0.00
Biotech Acquisition Company W Exp 11/30/2022 0.0 $31.792400 159k 0.00
Jack Creek Investment Corp W Exp 10/01/2022 0.0 $33.263000 166k 0.00
Freedom Acquisition I Corp W Exp 99/99/9999 0.0 $25.000000 63k 0.00
Carney Technology Acqu Corp W Exp 11/30/2022 0.0 $19.999800 67k 0.00
Corner Growth Acquisition W Exp 99/99/9999 (COOLW) 0.0 $18.055800 90k 0.00
Effector Therapeutics W Exp 12/31/2022 (EFTRW) 0.0 $6.666400 17k 0.00