Asset Manager
← All Institutions
Kamunting Street Capital Management, L.P.
Market Value
$183M
+24.9%
Holdings
27
+4
New Purchases
10
Added To
5
Closed
0
Reduced
7
Top 10 Concentration
79.4%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 7.39% | 0.00% | +7.39% | $14M |
| BX | 5.66% | 0.00% | +5.66% | $10M |
| META | 4.69% | 0.00% | +4.69% | $9M |
| SLV | 1.86% | 0.00% | +1.86% | $3M |
| LBRT | 1.57% | 0.00% | +1.57% | $3M |
| RH | 1.50% | 0.00% | +1.50% | $3M |
| UNH | 3.70% | 2.25% | +1.44% | $7M |
| NBIS | 1.42% | 0.00% | +1.42% | $3M |
| VST | 0.82% | 0.00% | +0.82% | $2M |
| DVN | 0.69% | 0.00% | +0.69% | $1M |
| ET-PI | 0.41% | 0.00% | +0.41% | $746K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 17.05% | 26.09% | -9.03% | $31M |
| AMZN | 5.94% | 12.17% | -6.23% | $11M |
| NVDA | 3.81% | 7.01% | -3.19% | $7M |
| TSM | 4.24% | 6.84% | -2.60% | $8M |
| CRM | 1.02% | 2.71% | -1.69% | $2M |
| GOOGL | 10.22% | 11.76% | -1.54% | $19M |
| EPD | 13.72% | 14.96% | -1.25% | $25M |
| IBIT | 5.68% | 6.62% | -0.94% | $10M |
| CNC | 3.04% | 3.51% | -0.47% | $6M |
| BABA | 4.80% | 5.01% | -0.20% | $9M |
| ONCHU | 0.34% | 0.43% | -0.09% | $617K |
| RVLV | 0.12% | 0.21% | -0.08% | $226K |
| ADAG | 0.08% | 0.16% | -0.08% | $149K |
| PCAP | 0.11% | 0.14% | -0.03% | $204K |
| CEPV | 0.06% | 0.07% | -0.02% | $101K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $82M | 44.8% |
| Large Cap | 11 | $94M | 51.4% |
| Mid Cap | 2 | $6M | 3.1% |
| Small Cap | 2 | $328K | 0.2% |
| Micro Cap | 4 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$721.9B
Median Market Cap
$67.8B
Avg P/E
22.1
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
25
# ETFs / Funds
2
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 17.05% | 1,616,210 | $31M | $19.30 | -$7M | -700,000 | -30.2% | |
| 2 | EPD | 13.72% | 662,964 | $25M | $37.84 | $3M | -20,388 | -3.0% | |
| 3 | GOOGL | 10.22% | 65,000 | $19M | $287.55 | $1M | +10,000 | +18.2% | |
| 4 | MU | 7.39% | 40,000 | $14M | $337.85 | — | +40,000 | — | NEW |
| 5 | AMZN | 5.94% | 52,183 | $11M | $208.27 | -$7M | -25,000 | -32.4% | |
| 6 | IBIT | 5.68% | 270,181 | $10M | $38.42 | $689K | +75,000 | +38.4% | |
| 7 | BX | 5.66% | 90,000 | $10M | $114.99 | — | +90,000 | — | NEW |
| 8 | BABA | 4.80% | 70,000 | $9M | $125.46 | $1M | +20,000 | +40.0% | |
| 9 | META | 4.69% | 15,000 | $9M | $572.13 | — | +15,000 | — | NEW |
| 10 | TSM | 4.24% | 22,939 | $8M | $337.94 | -$2M | -10,000 | -30.4% | |
| 11 | NVDA | 3.81% | 40,000 | $7M | $174.40 | -$3M | -15,000 | -27.3% | |
| 12 | UNH | 3.70% | 25,000 | $7M | $270.60 | $3M | +15,000 | +150.0% | |
| 13 | CNC | 3.04% | 170,000 | $6M | $32.74 | $422K | +45,000 | +36.0% | |
| 14 | SLV | 1.86% | 50,000 | $3M | $68.14 | — | +50,000 | — | NEW |
| 15 | LBRT | 1.57% | 100,000 | $3M | $28.80 | — | +100,000 | — | NEW |
| 16 | RH | 1.50% | 19,600 | $3M | $139.80 | — | +19,600 | — | NEW |
| 17 | NBIS | 1.42% | 25,000 | $3M | $103.76 | — | +25,000 | — | NEW |
| 18 | CRM | 1.02% | 10,000 | $2M | $186.70 | -$2M | -5,000 | -33.3% | |
| 19 | VST | 0.82% | 10,000 | $2M | $150.30 | — | +10,000 | — | NEW |
| 20 | DVN | 0.69% | 25,000 | $1M | $50.32 | — | +25,000 | — | NEW |
| 21 | ET-PI | 0.41% | 64,481 | $746K | $11.57 | — | +64,481 | — | NEW |
| 22 | ONCHU | 0.34% | 60,000 | $617K | $10.28 | -$7K | — | — | |
| 23 | RVLV | 0.12% | 10,000 | $226K | $22.60 | -$76K | — | — | |
| 24 | PCAP | 0.11% | 20,000 | $204K | $10.20 | $1K | — | — | |
| 25 | ADAG | 0.08% | 38,070 | $149K | $3.91 | -$89K | -87,962 | -69.8% | |
| 26 | CEPF | 0.06% | 10,000 | $102K | $10.20 | -$1K | — | — | |
| 27 | CEPV | 0.06% | 10,000 | $101K | $10.10 | -$2K | — | — |