We are live on ! Find out more
HAM

Honeycomb Asset Management Portfolio holdings

AUM $19.4M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
-25.05%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$378M
Cap. Flow
-$273M
Cap. Flow %
-68.02%
Top 10 Hldgs %
64.09%
Holding
55
New
18
Increased
4
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.1M
2
CRM icon
Salesforce
CRM
+$26.5M
3
UBER icon
Uber
UBER
+$22.7M
4
EXPE icon
Expedia Group
EXPE
+$17.7M
5
AXP icon
American Express
AXP
+$16.5M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$51.3M
2
INTU icon
Intuit
INTU
+$48.1M
3
RH icon
RH
RH
+$32.6M
4
DIS icon
Walt Disney
DIS
+$31.5M
5
AVGO icon
Broadcom
AVGO
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Communication Services 18.69%
3 Financials 15.98%
4 Consumer Discretionary 15.84%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.2B
$4.67M 1.16%
+244,500
New +$5.22M
GTM
27
ZoomInfo Technologies
GTM
$1.05B
$3.32M 0.83%
+100,000
New +$4.41M
XPOA.WS
28
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$121K 0.03%
345,701
– –
AMD icon
29
Advanced Micro Devices
AMD
$847B
– –
-200,000
Closed -$21.9M
APP icon
30
Applovin
APP
$139B
– –
-200,000
Closed -$11M
ASTS icon
31
AST SpaceMobile
ASTS
$20.5B
– –
-499,000
Closed -$4.98M
AVGO icon
32
Broadcom
AVGO
$1.97T
– –
-500,000
Closed -$31.5M
CFLT
33
DELISTED
Confluent
CFLT
– –
-200,000
Closed -$8.2M
DIS icon
34
Walt Disney
DIS
$170B
– –
-230,000
Closed -$31.5M
FWONA icon
35
Liberty Media Series A
FWONA
$22.3B
– –
-32,173
Closed -$1.95M
GPN icon
36
Global Payments
GPN
$23.8B
– –
-375,000
Closed -$51.3M
HOOD icon
37
Robinhood
HOOD
$82.7B
– –
-250,000
Closed -$3.38M
HYG icon
38
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-416,600
Closed -$34.3M
INTU icon
39
Intuit
INTU
$87.3B
– –
-100,000
Closed -$48.1M
JD icon
40
JD.com
JD
$44.3B
– –
-200,000
Closed -$11.6M
MGM icon
41
MGM Resorts International
MGM
$11.6B
– –
-200,000
Closed -$8.39M
MQ icon
42
Marqeta
MQ
$1.9B
– –
-62,500
Closed -$2.76M
MRVL icon
43
Marvell Technology
MRVL
$196B
– –
-150,000
Closed -$10.8M
OPEN icon
44
Opendoor
OPEN
$4.01B
– –
-1,291,667
Closed -$10.8M
PANW icon
45
Palo Alto Networks
PANW
$293B
– –
-270,000
Closed -$28M
PAYC icon
46
Paycom
PAYC
$7.96B
– –
-49,000
Closed -$17M
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-125,000
Closed -$45.3M
RACE icon
48
Ferrari
RACE
$70.4B
– –
-31,500
Closed -$6.87M
RCL icon
49
Royal Caribbean
RCL
$87.1B
– –
-275,000
Closed -$23M
RH icon
50
RH
RH
$3.53B
– –
-100,000
Closed -$32.6M
1
2
3

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Honeycomb Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Honeycomb Asset Management held 55 positions worth $401M, down 49% from $779M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Honeycomb Asset Management withdrew a net $273M in Q2 2022, closing 27 positions and reducing 4 holdings. Its most notable exit was Global Payments, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Honeycomb Asset Management opened a new position in Meta Platforms (Facebook) worth $29.3M.

  • Honeycomb Asset Management's largest Q2 2022 buy was Meta Platforms (Facebook): 181,761 shares worth $29.3M.
  • Honeycomb Asset Management added most to Expedia Group in Q2 2022, an estimated $17.7M increase.
  • Honeycomb Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $18.8M.
  • Honeycomb Asset Management fully exited Global Payments in Q2 2022, selling an estimated $51.3M.
  • Honeycomb Asset Management's ten largest holdings make up 64% of its $401M portfolio in Q2 2022.
  • Honeycomb Asset Management opened 18 new positions and closed 27 in Q2 2022.
  • Honeycomb Asset Management's portfolio value fell 49% quarter-over-quarter to $401M.

Based on Honeycomb Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.