Kamunting Street Capital Management as of Sept. 30, 2022
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 24.5 | $15M | 627k | 23.78 | |
| Unity Software (U) | 19.2 | $12M | 367k | 31.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 11.1 | $6.7M | 611k | 11.03 | |
| 9.1 | $5.5M | 125k | 43.84 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $3.8M | 40k | 95.65 | |
| Kkr & Co (KKR) | 5.7 | $3.4M | 80k | 43.00 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 3.6 | $2.2M | 125k | 17.50 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $1.7M | 20k | 83.70 | |
| Gambling Com Group Ordinary Shares (GAMB) | 2.4 | $1.5M | 193k | 7.60 | |
| Tela Bio (TELA) | 1.8 | $1.1M | 130k | 8.52 | |
| Revolve Group Cl A (RVLV) | 1.8 | $1.1M | 50k | 21.70 | |
| Microsoft Corporation (MSFT) | 1.3 | $816k | 3.5k | 233.00 | |
| Newmont Mining Corporation (NEM) | 1.3 | $777k | 19k | 42.00 | |
| Hippo Hldgs Com New (HIPO) | 1.1 | $684k | 37k | 18.54 | |
| Upstart Hldgs (UPST) | 1.1 | $674k | 32k | 20.80 | |
| Tesla Motors Put Option (TSLA) | 1.1 | $656k | 2.5k | 262.40 | |
| Spire Global Com Cl A | 0.8 | $505k | 467k | 1.08 | |
| Acutus Medical (AFIB) | 0.8 | $497k | 565k | 0.88 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.7 | $444k | 15k | 29.60 | |
| Sculptor Cap Mgmt Com Cl A | 0.6 | $364k | 41k | 8.85 | |
| Ironsource Cl A Ord Shs | 0.6 | $344k | 100k | 3.44 | |
| Momentus Com Cl A | 0.5 | $324k | 236k | 1.37 | |
| Agnico Call Option (AEM) | 0.4 | $253k | 6.0k | 42.17 | |
| Tencent Music Entmt Group Spon Ads Call Option (TME) | 0.3 | $203k | 50k | 4.06 | |
| Quanergy Systems | 0.3 | $177k | 855k | 0.21 | |
| Xeris Pharmaceuticals (XERS) | 0.2 | $117k | 75k | 1.56 | |
| Ginkgo Bioworks Holdings W Exp 09/16/202 (DNA.WS) | 0.2 | $99k | 138k | 0.72 | |
| Rumble Com Cl A (RUM) | 0.1 | $79k | 25k | 3.16 | |
| Yoshiharu Global Com Cl A | 0.1 | $70k | 55k | 1.27 | |
| Jack Creek Investment Corp W Exp 10/01/2022 | 0.1 | $43k | 166k | 0.26 |
