Kamunting Street Capital Management as of Dec. 31, 2022
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 23 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 37.0 | $23M | 967k | 24.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 18.2 | $12M | 967k | 11.87 | |
| Amazon (AMZN) | 17.3 | $11M | 130k | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $4.4M | 50k | 88.23 | |
| Unity Software (U) | 3.5 | $2.2M | 78k | 28.59 | |
| Gambling Com Group Ordinary Shares (GAMB) | 2.8 | $1.8M | 193k | 9.15 | |
| Tela Bio (TELA) | 2.5 | $1.6M | 137k | 11.50 | |
| Revolve Group Cl A (RVLV) | 1.8 | $1.1M | 50k | 22.26 | |
| Hippo Hldgs Common Stock (HIPO) | 1.4 | $910k | 67k | 13.60 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 1.0 | $656k | 750k | 0.87 | |
| Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) | 0.9 | $574k | 590k | 0.97 | |
| Activision Blizzard | 0.8 | $505k | 6.6k | 76.55 | |
| Resideo Technologies (REZI) | 0.8 | $476k | 29k | 16.45 | |
| NCR Corporation (VYX) | 0.7 | $453k | 18k | 24.90 | |
| Spire Global Com Cl A | 0.7 | $449k | 467k | 0.96 | |
| Tower Semiconductor Shs New (TSEM) | 0.6 | $400k | 9.3k | 43.20 | |
| Upstart Hldgs (UPST) | 0.6 | $362k | 27k | 13.22 | |
| Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) | 0.5 | $322k | 35k | 9.19 | |
| Antero Res Call Option (AR) | 0.5 | $310k | 10k | 30.99 | |
| Acutus Medical (AFIB) | 0.5 | $298k | 259k | 1.15 | |
| Bwx Technologies (BWXT) | 0.3 | $201k | 3.5k | 58.08 | |
| Momentus Com Cl A | 0.3 | $184k | 236k | 0.78 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.3 | $169k | 100k | 1.69 |
