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

CIK: 0001317267 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $63,070 (100.0% shares, 0.0% debt)

Holdings (23)

EPD ENTERPRISE PRODS PARTNERS L 37.0%

Value ($000) $23,323 Shares 966,977 Est. Cost $22.78 Unrealized —

ET ENERGY TRANSFER L P 18.2%

Value ($000) $11,475 Shares 966,704 Est. Cost $10.06 Unrealized —

AMZN AMAZON COM INC 17.3%

Value ($000) $10,920 Shares 130,000 Est. Cost $98.78 Unrealized 0.0%

GOOGL ALPHABET INC 7.0%

Value ($000) $4,412 Shares 50,000 Est. Cost $106.91 Unrealized -11.8%

U UNITY SOFTWARE INC 3.5%

Value ($000) $2,225 Shares 77,835 Est. Cost $41.13 Unrealized -23.8%

GAMB GAMBLING COM GROUP LIMITED 2.8%

Value ($000) $1,764 Shares 192,804 Est. Cost $9.06 Unrealized -4.5%

TELA TELA BIO INC 2.5%

Value ($000) $1,570 Shares 136,500 Est. Cost $8.32 Unrealized +7.6%

RVLV REVOLVE GROUP INC 1.8%

Value ($000) $1,113 Shares 50,000 Est. Cost $18.01 Unrealized +33.3%

HIPO HIPPO HLDGS INC 1.4%

Value ($000) $910 Shares 66,887 Est. Cost $18.92 Unrealized -20.7%

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $656 Shares 750,000 Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.9%

Value ($000) $574 Shares 590,000 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.8%

Value ($000) $504 Shares 6,590 Est. Cost $76.55 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.8%

Value ($000) $476 Shares 28,950 Est. Cost $18.13 Unrealized 0.0%

VYX NCR CORP NEW 0.7%

Value ($000) $452 Shares 18,175 Est. Cost $13.30 Unrealized 0.0%

— SPIRE GLOBAL INC 0.7%

Value ($000) $449 Shares 467,356 Est. Cost $2.17 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.6%

Value ($000) $400 Shares 9,260 Est. Cost $43.46 Unrealized 0.0%

UPST UPSTART HLDGS INC 0.6%

Value ($000) $362 Shares 27,406 Est. Cost $87.96 Unrealized -78.0%

YPF YPF SOCIEDAD ANONIMA 0.5%

Value ($000) $322 Shares 35,000 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.5%

Value ($000) $310 Shares 10,000 Est. Cost — Unrealized —

AFIB ACUTUS MED INC 0.5%

Value ($000) $298 Shares 259,437 Est. Cost $18.01 Unrealized -95.4%

BWXT BWX TECHNOLOGIES INC 0.3%

Value ($000) $201 Shares 3,465 Est. Cost $55.61 Unrealized 0.0%

— MOMENTUS INC 0.3%

Value ($000) $184 Shares 236,418 Est. Cost $3.96 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.3%

Value ($000) $169 Shares 100,000 Est. Cost $1.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	966,977	$23,323	37.0%	$22.78	—	COM	293792107
ET	ENERGY TRANSFER L P	966,704	$11,475	18.2%	$10.06	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	130,000	$10,920	17.3%	$98.78	0.0%	COM	023135106
GOOGL	ALPHABET INC	50,000	$4,412	7.0%	$106.91	-11.8%	CAP STK CL A	02079K305
U	UNITY SOFTWARE INC	77,835	$2,225	3.5%	$41.13	-23.8%	COM	91332U101
GAMB	GAMBLING COM GROUP LIMITED	192,804	$1,764	2.8%	$9.06	-4.5%	ORDINARY SHARES	G3R239101
TELA	TELA BIO INC	136,500	$1,570	2.5%	$8.32	+7.6%	COM	872381108
RVLV	REVOLVE GROUP INC	50,000	$1,113	1.8%	$18.01	+33.3%	CL A	76156B107
HIPO	HIPPO HLDGS INC	66,887	$910	1.4%	$18.92	-20.7%	COMMON STOCK	433539202
XLE	SELECT SECTOR SPDR TR	750,000	$656	1.0%	—	—	Put	81369Y506
GGAL	GRUPO FINANCIERO GALICIA S.A	590,000	$574	0.9%	—	—	Call	399909100
—	ACTIVISION BLIZZARD INC	6,590	$504	0.8%	$76.55	—	COM	00507V109
REZI	RESIDEO TECHNOLOGIES INC	28,950	$476	0.8%	$18.13	0.0%	COM	76118Y104
VYX	NCR CORP NEW	18,175	$452	0.7%	$13.30	0.0%	COM	62886E108
—	SPIRE GLOBAL INC	467,356	$449	0.7%	$2.17	—	COM CL A	848560108
TSEM	TOWER SEMICONDUCTOR LTD	9,260	$400	0.6%	$43.46	0.0%	SHS NEW	M87915274
UPST	UPSTART HLDGS INC	27,406	$362	0.6%	$87.96	-78.0%	COM	91680M107
YPF	YPF SOCIEDAD ANONIMA	35,000	$322	0.5%	—	—	Call	984245100
AR	ANTERO RESOURCES CORP	10,000	$310	0.5%	—	—	Call	03674X106
AFIB	ACUTUS MED INC	259,437	$298	0.5%	$18.01	-95.4%	COM	005111109
BWXT	BWX TECHNOLOGIES INC	3,465	$201	0.3%	$55.61	0.0%	COM	05605H100
—	MOMENTUS INC	236,418	$184	0.3%	$3.96	—	COM CL A	60879E101
—	GINKGO BIOWORKS HOLDINGS INC	100,000	$169	0.3%	$1.69	—	CL A SHS	37611X100