HAM

Honeycomb Asset Management Portfolio holdings

AUM $164M
This Quarter Return
+5.91%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
Cap. Flow
+$139M
Cap. Flow %
16.21%
Top 10 Hldgs %
70.87%
Holding
47
New
17
Increased
5
Reduced
3
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$70.1M
2
CHTR icon
Charter Communications
CHTR
$65.2M
3
CMCSA icon
Comcast
CMCSA
$50.5M
4
LYV icon
Live Nation Entertainment
LYV
$40.9M
5
NFLX icon
Netflix
NFLX
$37.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$68M
2
SPOT icon
Spotify
SPOT
$54.6M
3
TSG
The Stars Group Inc.
TSG
$49M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$29.6M
5
AABA
Altaba Inc. Common Stock
AABA
$25.6M

Sector Composition

1 Communication Services 62.27%
2 Technology 16.08%
3 Consumer Discretionary 15.23%
4 Consumer Staples 5.13%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
P
26
DELISTED
Pandora Media Inc
P
$4.76M 0.46%
+500,000
New +$4.76M
FWONK icon
27
Liberty Media Series C
FWONK
$25B
$4.65M 0.45%
125,000
– –
NKE icon
28
Nike
NKE
$110B
$4.24M 0.41%
+50,000
New +$4.24M
AMC icon
29
AMC Entertainment Holdings
AMC
$1.39B
– –
-350,000
Closed -$5.57M
BABA icon
30
Alibaba
BABA
$325B
– –
0
– –
BIDU icon
31
Baidu
BIDU
$33.1B
– –
-50,000
Closed -$12.2M
IQ icon
32
iQIYI
IQ
$2.61B
– –
0
– –
KHC icon
33
Kraft Heinz
KHC
$31.9B
– –
-250,000
Closed -$15.7M
META icon
34
Meta Platforms (Facebook)
META
$1.85T
– –
-350,000
Closed -$68M
PAGS icon
35
PagSeguro Digital
PAGS
$2.66B
– –
-300,000
Closed -$8.33M
PYPL icon
36
PayPal
PYPL
$66.5B
– –
-150,000
Closed -$12.5M
ROKU icon
37
Roku
ROKU
$14.5B
– –
-500,000
Closed -$21.3M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
T icon
39
AT&T
T
$208B
– –
0
– –
TMUS icon
40
T-Mobile US
TMUS
$284B
– –
-250,000
Closed -$14.9M
ULTA icon
41
Ulta Beauty
ULTA
$23.8B
– –
-75,000
Closed -$17.5M
V icon
42
Visa
V
$681B
– –
-150,000
Closed -$19.9M
VIPS icon
43
Vipshop
VIPS
$8.36B
– –
-500,000
Closed -$5.43M
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-825,000
Closed -$29.6M
TBCH
45
Turtle Beach Corporation Common Stock
TBCH
$294M
– –
0
– –
TSG
46
DELISTED
The Stars Group Inc.
TSG
– –
-1,350,000
Closed -$49M
AABA
47
DELISTED
Altaba Inc. Common Stock
AABA
– –
-350,000
Closed -$25.6M
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