Kamunting Street Capital Management

Kamunting Street Capital Management as of June 30, 2022

Portfolio Holdings for Kamunting Street Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 26.9 $20M 816k 24.37
Energy Transfer Com Ut Ltd Ptn (ET) 17.5 $13M 1.3M 9.98
Ironsource Cl A Ord Shs 9.7 $7.1M 3.0M 2.38
Paypal Holdings (PYPL) 6.6 $4.9M 70k 69.84
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.1 $3.8M 10k 377.30
Spdr Gold Tr Gold Shs Call Option (GLD) 4.6 $3.4M 20k 168.45
Apple Put Option (AAPL) 3.7 $2.7M 20k 136.70
Ishares Silver Tr Ishares Call Option (SLV) 2.5 $1.9M 100k 18.64
Albertsons Cos Common Stock (ACI) 2.2 $1.6M 60k 26.72
Revolve Group Cl A (RVLV) 1.8 $1.3M 50k 25.92
Gambling Com Group Ordinary Shares (GAMB) 1.7 $1.3M 161k 7.87
Ginkgo Bioworks Holdings Cl A Shs (DNA) 1.7 $1.2M 515k 2.38
Mosaic (MOS) 1.6 $1.2M 25k 47.24
Kkr & Co (KKR) 1.6 $1.2M 25k 46.28
Ocular Therapeutix (OCUL) 1.5 $1.1M 276k 4.02
Coinbase Global Com Cl A (COIN) 1.3 $940k 20k 47.00
Twitter 1.3 $935k 25k 37.40
Hippo Hldgs Common Stock 1.2 $903k 1.0M 0.88
Cutera (CUTR) 1.0 $750k 20k 37.50
Upstart Hldgs (UPST) 1.0 $708k 22k 31.60
Acutus Medical (AFIB) 0.9 $651k 581k 1.12
Spire Global Com Cl A 0.7 $542k 467k 1.16
Momentus Com Cl A 0.7 $511k 236k 2.16
New Oriental Ed & Technology Spon Adr Call Option (EDU) 0.6 $428k 21k 20.38
TreeHouse Foods (THS) 0.6 $418k 10k 41.80
Bluebird Bio (BLUE) 0.5 $374k 90k 4.14
Sculptor Cap Mgmt Com Cl A 0.5 $344k 41k 8.36
Pan American Silver Corp Can Call Option (PAAS) 0.5 $344k 18k 19.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $294k 5.0k 58.80
Tal Education Group Sponsored Ads Call Option (TAL) 0.2 $146k 30k 4.87
Quanergy Systems 0.1 $76k 186k 0.41
Ginkgo Bioworks Holdings W Exp 09/16/2022 (DNA.WS) 0.1 $73k 138k 0.53
Cf Acquisition Corp Vi W Exp 02/18/2022 0.0 $35k 25k 1.40
Jack Creek Investment Corp W Exp 10/01/2022 0.0 $13k 166k 0.08
Carney Technology Acqu Corp W Exp 11/30/2022 0.0 $11k 67k 0.17