Kamunting Street Capital Management

Kamunting Street Capital Management as of March 31, 2023

Portfolio Holdings for Kamunting Street Capital Management

Kamunting Street Capital Management holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 26.7 $21M 1.7M 12.47
Enterprise Products Partners (EPD) 25.8 $20M 967k 20.94
Goldman Sachs (GS) 8.4 $6.5M 20k 327.11
Newmont Mining Corporation (NEM) 6.3 $4.9M 100k 49.02
Alphabet Cap Stk Cl A (GOOGL) 4.7 $3.6M 35k 103.73
Ishares Silver Tr Ishares Call Option (SLV) 2.8 $2.2M 100k 22.12
Gambling Com Group Ordinary Shares (GAMB) 2.5 $1.9M 194k 9.91
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 2.1 $1.6M 50k 32.35
Amazon (AMZN) 2.0 $1.5M 15k 103.29
Tela Bio (TELA) 1.9 $1.5M 137k 10.64
Pan American Silver Corp Can Call Option (PAAS) 1.8 $1.4M 76k 18.20
Revolve Group Cl A (RVLV) 1.7 $1.3M 50k 26.30
JPMorgan Chase & Co. (JPM) 1.7 $1.3M 10k 130.31
Spdr Ser Tr S&p Biotech Call Option (XBI) 1.5 $1.1M 15k 76.21
Hippo Hldgs Com New (HIPO) 1.4 $1.1M 67k 16.23
Tower Semiconductor Shs New (TSEM) 0.7 $586k 14k 42.47
Joint Call Option (JYNT) 0.7 $571k 34k 16.83
NCR Corporation (VYX) 0.7 $552k 23k 23.59
Activision Blizzard 0.7 $544k 6.4k 85.59
Resideo Technologies (REZI) 0.7 $527k 29k 18.28
Blackline (BL) 0.7 $521k 7.8k 67.15
Unity Software Call Option (U) 0.6 $487k 15k 32.44
Proshares Tr Bitcoin Strate Call Option (BITO) 0.6 $464k 27k 17.52
Apollo Global Mgmt (APO) 0.5 $427k 6.8k 63.16
Draftkings Com Cl A Call Option (DKNG) 0.4 $339k 18k 19.36
Horizon Therapeurtics Pub L SHS 0.4 $333k 3.0k 109.14
Spire Global Com Cl A 0.4 $307k 459k 0.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $261k 25k 10.43
Revance Therapeutics (RVNC) 0.3 $249k 7.7k 32.21
Bridgebio Pharma (BBIO) 0.3 $249k 15k 16.58
Sandstorm Gold Com New (SAND) 0.3 $203k 35k 5.81
Moneygram Intl Com New 0.2 $161k 15k 10.42
Momentus Com Cl A 0.2 $138k 236k 0.58
Acutus Medical (AFIB) 0.2 $135k 179k 0.75
Rumble W Exp 09/16/202 (RUMBW) 0.1 $57k 25k 2.29