Asset Manager
← All Institutions
Kamunting Street Capital Management, L.P.
Market Value
$146M
+8.9%
Holdings
23
New Purchases
6
Added To
4
Closed
6
Reduced
3
Top 10 Concentration
96.7%
Turnover
52.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 0.00% | 10.75% | -10.75% | $0 |
| ET | 26.09% | 30.38% | -4.29% | $38M |
| RH | 0.00% | 3.78% | -3.78% | $0 |
| MRK | 0.00% | 3.12% | -3.12% | $0 |
| UPS | 0.00% | 3.11% | -3.11% | $0 |
| EPD | 14.96% | 17.75% | -2.79% | $22M |
| META | 0.00% | 2.73% | -2.73% | $0 |
| IBIT | 6.62% | 7.51% | -0.89% | $10M |
| CNC | 3.51% | 3.98% | -0.47% | $5M |
| AMZN | 12.17% | 12.47% | -0.30% | $18M |
| MU | 0.00% | 0.18% | -0.18% | $0 |
| ADAG | 0.16% | 0.19% | -0.02% | $238K |
| PCAP | 0.14% | 0.15% | -0.01% | $203K |
| CEPF | 0.07% | 0.08% | -0.01% | $103K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $66M | 45.0% |
| Large Cap | 7 | $79M | 53.9% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $405K | 0.3% |
| Micro Cap | 4 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$852.4B
Median Market Cap
$79.0B
Avg P/E
27.4
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 26.09% | 2,316,210 | $38M | $16.49 | -$3M | -63,242 | -2.7% | |
| 2 | EPD | 14.96% | 683,352 | $22M | $32.06 | -$2M | -79,612 | -10.4% | |
| 3 | AMZN | 12.17% | 77,183 | $18M | $230.82 | $1M | +866 | +1.1% | |
| 4 | GOOGL | 11.76% | 55,000 | $17M | $313.00 | — | +55,000 | — | NEW |
| 5 | NVDA | 7.01% | 55,000 | $10M | $186.51 | $7M | +35,000 | +175.0% | |
| 6 | TSM | 6.84% | 32,939 | $10M | $303.90 | — | +32,939 | — | NEW |
| 7 | IBIT | 6.62% | 195,181 | $10M | $49.65 | -$396K | +40,000 | +25.8% | |
| 8 | BABA | 5.01% | 50,000 | $7M | $146.58 | — | +50,000 | — | NEW |
| 9 | CNC | 3.51% | 125,000 | $5M | $41.15 | -$208K | -25,000 | -16.7% | |
| 10 | CRM | 2.71% | 15,000 | $4M | $264.93 | $3M | +10,000 | +200.0% | |
| 11 | UNH | 2.25% | 10,000 | $3M | $330.10 | — | +10,000 | — | NEW |
| 12 | ONCHU | 0.43% | 60,000 | $624K | $10.40 | — | +60,000 | — | NEW |
| 13 | RVLV | 0.21% | 10,000 | $302K | $30.20 | $89K | — | — | |
| 14 | ADAG | 0.16% | 126,032 | $238K | $1.89 | -$13K | — | — | |
| 15 | PCAP | 0.14% | 20,000 | $203K | $10.15 | -$2K | — | — | |
| 16 | CEPV | 0.07% | 10,000 | $103K | $10.30 | — | +10,000 | — | NEW |
| 17 | CEPF | 0.07% | 10,000 | $103K | $10.30 | $1K | — | — | |
| 18 | MU | —% | — | — | — | -$247K | -1,476 | -100.0% | SOLD |
| 19 | TGT | —% | — | — | — | -$14M | -161,140 | -100.0% | SOLD |
| 20 | MRK | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 21 | UPS | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 22 | RH | —% | — | — | — | -$5M | -25,000 | -100.0% | SOLD |
| 23 | META | —% | — | — | — | -$4M | -5,000 | -100.0% | SOLD |