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HAM
Honeycomb Asset Management Portfolio holdings
AUM
$19.4M
1-Year Est. Return
25.86%
This Fund
S&P 500
This Quarter
Est. Return
-9.58%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$720M
(-48%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-85.11%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
67
New
23
Increased
4
Reduced
7
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$52.4M |
| 2 |
Intuit
INTU
|
+$51.2M |
| 3 |
RH
RH
|
+$40M |
| 4 |
Walt Disney
DIS
|
+$33.3M |
| 5 |
Broadcom
AVGO
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$85.3M |
| 2 |
Netflix
NFLX
|
+$75.3M |
| 3 |
Amazon
AMZN
|
+$69.5M |
| 4 |
Spotify
SPOT
|
+$66.1M |
| 5 |
Microsoft
MSFT
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.08% |
| 2 | Consumer Discretionary | 22.54% |
| 3 | Communication Services | 16.02% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$116B
| $11M | 1.41% |
+200,000
| New | +$12.7M |
|
27
Opendoor
OPEN
$3.42B
| $10.8M | 1.39% |
1,291,667
-1,023,248
| -44% | -$9.51M |
|
28
Marvell Technology
MRVL
$194B
| $10.8M | 1.38% |
+150,000
| New | +$10.8M |
|
29
MGM Resorts International
MGM
$11.2B
| $8.39M | 1.08% |
+200,000
| New | +$8.6M |
|
|
CFLT
30
DELISTED
Confluent
CFLT
| $8.2M | 1.05% |
200,000
| – | – |
|
31
Ferrari
RACE
$72.3B
| $6.87M | 0.88% |
+31,500
| New | +$7.03M |
|
32
AST SpaceMobile
ASTS
$21.2B
| $4.98M | 0.64% |
+499,000
| New | +$3.66M |
|
33
Dycom Industries
DY
$12.2B
| $4.76M | 0.61% |
+50,000
| New | +$4.58M |
|
34
Robinhood
HOOD
$84B
| $3.38M | 0.43% |
+250,000
| New | +$3.34M |
|
35
Marqeta
MQ
$1.67B
| $2.76M | 0.35% |
+62,500
| New | +$2.9M |
|
36
Liberty Media Series A
FWONA
$23.6B
| $1.95M | 0.25% |
32,173
| – | – |
|
|
XPOA.WS
37
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
| $232K | 0.03% |
345,701
| – | – |
|
38
Adobe
ADBE
$106B
| – | – |
-25,000
| Closed | -$14.2M |
|
39
Chegg
CHGG
$101M
| – | – |
-500,000
| Closed | -$15.3M |
|
40
Charter Communications
CHTR
$18.2B
| – | – |
-44,900
| Closed | -$29.3M |
|
41
Coupang
CPNG
$29.4B
| – | – |
-750,000
| Closed | -$22M |
|
42
CrowdStrike
CRWD
$216B
| – | – |
-820,596
| Closed | -$42M |
|
43
Datadog
DDOG
$84B
| – | – |
-139,553
| Closed | -$24.9M |
|
44
Dell
DELL
$290B
| – | – |
-800,000
| Closed | -$44.9M |
|
45
Dynatrace
DT
$14.3B
| – | – |
-500,000
| Closed | -$30.2M |
|
46
CALL
Fiverr
FVRR
$336M
| – | – |
-100,000
| Closed | -$11.4M |
|
|
47
Fiverr
FVRR
$336M
| – | – |
-250,000
| Closed | -$28.4M |
|
48
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-314,380
| Closed | -$45.5M |
|
49
HubSpot
HUBS
$10.6B
| – | – |
-27,266
| Closed | -$18M |
|
50
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-162,317
| Closed | -$26.1M |
|
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Honeycomb Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Honeycomb Asset Management held 67 positions worth $779M, down 48% from $1.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Honeycomb Asset Management withdrew a net $663M in Q1 2022, closing 30 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $85.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Honeycomb Asset Management opened a new position in Global Payments worth $51.3M.
- Honeycomb Asset Management's largest Q1 2022 buy was Global Payments: 375,000 shares worth $51.3M.
- Honeycomb Asset Management added most to AT&T in Q1 2022, an estimated $18.4M increase.
- Honeycomb Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $69.5M.
- Honeycomb Asset Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $85.3M.
- Honeycomb Asset Management's ten largest holdings make up 53% of its $779M portfolio in Q1 2022.
- Honeycomb Asset Management opened 23 new positions and closed 30 in Q1 2022.
- Honeycomb Asset Management's portfolio value fell 48% quarter-over-quarter to $779M.
Based on Honeycomb Asset Management's 13F filing for Q1 2022, filed 16 May 2022.