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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
-1.15%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$352M
(+88%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
53.53%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
44
New
16
Increased
6
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$79.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39.7M |
| 3 |
Netflix
NFLX
|
+$39.4M |
| 4 |
Booking.com
BKNG
|
+$37.6M |
| 5 |
Snap
SNAP
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$24.8M |
| 2 |
Visa
V
|
+$22.4M |
| 3 |
ServiceNow
NOW
|
+$11.3M |
| 4 |
Hilton Worldwide
HLT
|
+$11.1M |
| 5 |
XYZ
Block Inc
XYZ
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.81% |
| 2 | Technology | 26.9% |
| 3 | Consumer Discretionary | 19.54% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Netflix
NFLX
$307B
| $11.4M | 1.52% |
+485,000
| New | +$10.8M |
|
27
Elastic
ESTC
$7.27B
| $10.8M | 1.43% |
+150,000
| New | +$11.9M |
|
|
28
ServiceNow
NOW
$121B
| $9.44M | 1.25% |
125,000
-125,000
| -50% | -$11.3M |
|
29
Clear Secure
YOU
$5.34B
| $8.18M | 1.09% |
357,816
-37,800
| -10% | -$927K |
|
30
Live Nation Entertainment
LYV
$42.3B
| $7.6M | 1.01% |
100,000
-25,000
| -20% | -$2.24M |
|
31
Toast
TOST
$20.1B
| $5.13M | 0.68% |
307,000
-483,000
| -61% | -$8.38M |
|
|
32
Salesforce
CRM
$153B
| – | – |
-150,000
| Closed | -$24.8M |
|
|
33
Hilton Worldwide
HLT
$72.5B
| – | – |
-100,000
| Closed | -$11.1M |
|
34
HubSpot
HUBS
$10.4B
| – | – |
-26,000
| Closed | -$7.82M |
|
35
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
| – | – |
-250,000
| Closed | -$8.19M |
|
|
PARA
36
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-200,000
| Closed | -$4.94M |
|
37
CALL
PayPal
PYPL
$51.1B
| – | – |
-200,000
| Closed | -$14M |
|
38
RingCentral
RNG
$5.18B
| – | – |
-129,900
| Closed | -$6.79M |
|
39
NCR Voyix
VYX
$1.15B
| – | – |
-244,500
| Closed | -$4.67M |
|
40
Warner Music
WMG
$13.8B
| – | – |
-200,000
| Closed | -$4.87M |
|
|
GTM
41
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-100,000
| Closed | -$3.32M |
|
|
XYZ
42
Block Inc
XYZ
$47B
| – | – |
-180,387
| Closed | -$11.1M |
|
|
FTCH
43
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,000,000
| Closed | -$7.16M |
|
|
XPOA.WS
44
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
| – | – |
-345,701
| Closed | -$121K |
|
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Honeycomb Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Honeycomb Asset Management held 44 positions worth $753M, up 88% from $401M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Honeycomb Asset Management deployed $403M of net new capital in Q3 2022, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Microsoft: 300,000 shares worth $69.9M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Visa, an estimated $22.4M trimmed.
- Honeycomb Asset Management's largest Q3 2022 buy was Microsoft: 300,000 shares worth $69.9M.
- Honeycomb Asset Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $39.7M increase.
- Honeycomb Asset Management's biggest Q3 2022 reduction was Visa, cutting an estimated $22.4M.
- Honeycomb Asset Management fully exited Salesforce in Q3 2022, selling an estimated $24.8M.
- Honeycomb Asset Management's ten largest holdings make up 55% of its $753M portfolio in Q3 2022.
- Honeycomb Asset Management opened 16 new positions and closed 13 in Q3 2022.
- Honeycomb Asset Management's portfolio value rose 88% quarter-over-quarter to $753M.
Based on Honeycomb Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.