Kamunting Street Capital Management, L.P. Quant / Systematic

CIK: 0001317267 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $80,344 (100.0% shares, 0.0% debt)

Holdings (36)

IS5EUR IRONSOURCE LTD 15.2%

Value ($000) $12,211 Shares 2,544,058 Est. Cost $8.19 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 14.2%

Value ($000) $11,373 Shares 440,661 Est. Cost $20.08 Unrealized —

ET ENERGY TRANSFER L P 13.2%

Value ($000) $10,627 Shares 949,711 Est. Cost $8.64 Unrealized —

PYPL PAYPAL HLDGS INC 6.5%

Value ($000) $5,204 Shares 45,000 Est. Cost $132.78 Unrealized 0.0%

SLV ISHARES SILVER TR 6.0%

Value ($000) $4,805 Shares 2,100 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 5.0%

Value ($000) $4,031 Shares 1,051 Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 4.6%

Value ($000) $3,694 Shares 33,860 Est. Cost $115.22 Unrealized 0.0%

— APPLE INC 4.3%

Value ($000) $3,492 Shares 200 Est. Cost — Unrealized —

RVLV REVOLVE GROUP INC 3.3%

Value ($000) $2,685 Shares 50,000 Est. Cost $18.01 Unrealized +182.0%

AMPL AMPLITUDE INC 3.2%

Value ($000) $2,610 Shares 141,630 Est. Cost $30.37 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 2.4%

Value ($000) $1,911 Shares 250 Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 2.3%

Value ($000) $1,830 Shares 369,628 Est. Cost $15.63 Unrealized -64.5%

— GINKGO BIOWORKS HOLDINGS INC 2.0%

Value ($000) $1,612 Shares 400,000 Est. Cost $4.03 Unrealized —

— HIPPO HLDGS INC 1.9%

Value ($000) $1,548 Shares 777,685 Est. Cost $2.69 Unrealized —

KKR KKR & CO INC 1.8%

Value ($000) $1,462 Shares 25,000 Est. Cost $60.88 Unrealized 0.0%

GAMB GAMBLING COM GROUP LIMITED 1.8%

Value ($000) $1,459 Shares 164,473 Est. Cost $9.30 Unrealized +6.0%

FCX FREEPORT-MCMORAN INC 1.5%

Value ($000) $1,244 Shares 250 Est. Cost — Unrealized —

— ALBERTSONS COS INC 1.4%

Value ($000) $1,164 Shares 350 Est. Cost — Unrealized —

AFIB ACUTUS MED INC 1.2%

Value ($000) $961 Shares 691,371 Est. Cost $18.01 Unrealized -88.1%

PAAS PAN AMERN SILVER CORP 1.2%

Value ($000) $958 Shares 351 Est. Cost $30.96 Unrealized -20.5%

— SPIRE GLOBAL INC 1.1%

Value ($000) $876 Shares 417,356 Est. Cost $2.30 Unrealized —

PAAS PAN AMERN SILVER CORP 1.0%

Value ($000) $819 Shares 30,000 Est. Cost $30.96 Unrealized -20.5%

STNE STONECO LTD 0.9%

Value ($000) $761 Shares 650 Est. Cost — Unrealized —

— MOMENTUS INC 0.9%

Value ($000) $754 Shares 236,418 Est. Cost $3.96 Unrealized —

KWEB KRANESHARES TR 0.9%

Value ($000) $713 Shares 250 Est. Cost — Unrealized —

— SCULPTOR CAP MGMT 0.7%

Value ($000) $573 Shares 41,144 Est. Cost $15.62 Unrealized —

GRWG GROWGENERATION CORP 0.6%

Value ($000) $465 Shares 505 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%

Value ($000) $146 Shares 55,000 Est. Cost $3.27 Unrealized 0.0%

DNABW GINKGO BIOWORKS HOLDINGS INC 0.2%

Value ($000) $121 Shares 137,549 Est. Cost $3.39 Unrealized —

— CF ACQUISITION CORP VI 0.1%

Value ($000) $86 Shares 25,000 Est. Cost $3.44 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.0%

Value ($000) $38 Shares 158,962 Est. Cost $0.24 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value ($000) $36 Shares 166,315 Est. Cost $0.54 Unrealized —

SPWRW FREEDOM ACQUISITION I CORP 0.0%

Value ($000) $25 Shares 62,500 Est. Cost $0.58 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value ($000) $23 Shares 66,666 Est. Cost $0.35 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value ($000) $21 Shares 90,279 Est. Cost $0.23 Unrealized —

EFTRW EFFECTOR THERAPEUTICS INC 0.0%

Value ($000) $6 Shares 16,666 Est. Cost $0.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IS5EUR	IRONSOURCE LTD	2,544,058	$12,211	15.2%	$8.19	—	CL A ORD SHS	M5R75Y101
EPD	ENTERPRISE PRODS PARTNERS L	440,661	$11,373	14.2%	$20.08	—	COM	293792107
ET	ENERGY TRANSFER L P	949,711	$10,627	13.2%	$8.64	—	COM UT LTD PTN	29273V100
PYPL	PAYPAL HLDGS INC	45,000	$5,204	6.5%	$132.78	0.0%	COM	70450Y103
SLV	ISHARES SILVER TR	2,100	$4,805	6.0%	—	—	Call	46428Q109
GDX	VANECK ETF TRUST	1,051	$4,031	5.0%	—	—	Call	92189F106
UPST	UPSTART HLDGS INC	33,860	$3,694	4.6%	$115.22	0.0%	COM	91680M107
—	APPLE INC	200	$3,492	4.3%	—	—	Put	O37833100
RVLV	REVOLVE GROUP INC	50,000	$2,685	3.3%	$18.01	+182.0%	CL A	76156B107
AMPL	AMPLITUDE INC	141,630	$2,610	3.2%	$30.37	0.0%	COM CL A	03213A104
XLE	SELECT SECTOR SPDR TR	250	$1,911	2.4%	—	—	Call	81369Y506
OCUL	OCULAR THERAPEUTIX INC	369,628	$1,830	2.3%	$15.63	-64.5%	COM	67576A100
—	GINKGO BIOWORKS HOLDINGS INC	400,000	$1,612	2.0%	$4.03	—	CL A SHS	37611X100
—	HIPPO HLDGS INC	777,685	$1,548	1.9%	$2.69	—	COMMON STOCK	433539103
KKR	KKR & CO INC	25,000	$1,462	1.8%	$60.88	0.0%	COM	48251W104
GAMB	GAMBLING COM GROUP LIMITED	164,473	$1,459	1.8%	$9.30	+6.0%	ORDINARY SHARES	G3R239101
FCX	FREEPORT-MCMORAN INC	250	$1,244	1.5%	—	—	Put	35671D857
—	ALBERTSONS COS INC	350	$1,164	1.4%	—	—	Call	O13091103
AFIB	ACUTUS MED INC	691,371	$961	1.2%	$18.01	-88.1%	COM	005111109
PAAS	PAN AMERN SILVER CORP	351	$958	1.2%	$30.96	-20.5%	Call	697900108
—	SPIRE GLOBAL INC	417,356	$876	1.1%	$2.30	—	COM CL A	848560108
PAAS	PAN AMERN SILVER CORP	30,000	$819	1.0%	$30.96	-20.5%	COM	697900108
STNE	STONECO LTD	650	$761	0.9%	—	—	Call	G85158106
—	MOMENTUS INC	236,418	$754	0.9%	$3.96	—	COM CL A	60879E101
KWEB	KRANESHARES TR	250	$713	0.9%	—	—	Call	500767306
—	SCULPTOR CAP MGMT	41,144	$573	0.7%	$15.62	—	COM CL A	811246107
GRWG	GROWGENERATION CORP	505	$465	0.6%	—	—	Call	39986L109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	55,000	$146	0.2%	$3.27	0.0%	COM CL A	30049H102
DNABW	GINKGO BIOWORKS HOLDINGS INC	137,549	$121	0.2%	$3.39	—	W EXP 09/16/2022	37611X118
—	CF ACQUISITION CORP VI	25,000	$86	0.1%	$3.44	—	W EXP 02/18/2022	12521J111
—	BIOTECH ACQUISITION COMPANY	158,962	$38	0.0%	$0.24	—	W EXP 11/30/2022	G1125A116
—	JACK CREEK INVESTMENT CORP	166,315	$36	0.0%	$0.54	—	W EXP 10/01/2022	G4989X123
SPWRW	FREEDOM ACQUISITION I CORP	62,500	$25	0.0%	$0.58	—	W EXP 99/99/9999	G3663X128
—	CARNEY TECHNOLOGY ACQU CORP	66,666	$23	0.0%	$0.35	—	W EXP 11/30/2022	143636116
—	CORNER GROWTH ACQUISITION CO	90,279	$21	0.0%	$0.23	—	W EXP 99/99/9999	G2425N113
EFTRW	EFFECTOR THERAPEUTICS INC	16,666	$6	0.0%	$0.36	—	W EXP 12/31/2022	28202V116