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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
+0.19%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$376M
(-50%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-93.83%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
47
New
16
Increased
4
Reduced
7
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$29.2M |
| 2 |
Charter Communications
CHTR
|
+$28.1M |
| 3 |
Liberty Media Series C
FWONK
|
+$24.4M |
| 4 |
XYZ
Block Inc
XYZ
|
+$21.7M |
| 5 |
Live Nation Entertainment
LYV
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$69.9M |
| 2 |
Netflix
NFLX
|
+$42.7M |
| 3 |
Expedia Group
EXPE
|
+$39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.4M |
| 5 |
Booking.com
BKNG
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.14% |
| 2 | Technology | 22.15% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warby Parker
WRBY
$3.31B
| $1.35M | 0.36% |
+100,000
| New | +$1.53M |
|
27
Compass
COMP
$9.4B
| $1.17M | 0.31% |
+500,000
| New | +$1.31M |
|
28
American Express
AXP
$231B
| – | – |
-204,000
| Closed | -$27.5M |
|
29
Alibaba
BABA
$304B
| – | – |
-321,475
| Closed | -$25.7M |
|
|
30
Booking.com
BKNG
$156B
| – | – |
-500,000
| Closed | -$32.9M |
|
31
Deckers Outdoor
DECK
$13.3B
| – | – |
-300,000
| Closed | -$15.6M |
|
32
Dycom Industries
DY
$12B
| – | – |
-200,000
| Closed | -$19.1M |
|
33
Elastic
ESTC
$7.27B
| – | – |
-150,000
| Closed | -$10.8M |
|
|
34
Expedia Group
EXPE
$36.8B
| – | – |
-416,000
| Closed | -$39M |
|
35
Global Payments
GPN
$24B
| – | – |
-150,000
| Closed | -$16.2M |
|
36
Intuit
INTU
$88.1B
| – | – |
-75,000
| Closed | -$29M |
|
|
37
Microsoft
MSFT
$3.71T
| – | – |
-300,000
| Closed | -$69.9M |
|
38
Match Group
MTCH
$8.54B
| – | – |
-450,000
| Closed | -$21.5M |
|
|
39
CALL
Netflix
NFLX
$307B
| – | – |
-485,000
| Closed | -$11.4M |
|
40
ServiceNow
NOW
$121B
| – | – |
-125,000
| Closed | -$9.44M |
|
41
Palo Alto Networks
PANW
$293B
| – | – |
-150,000
| Closed | -$12.3M |
|
42
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
-152,500
| Closed | -$40.8M |
|
43
SentinelOne
S
$7.12B
| – | – |
-600,000
| Closed | -$15.3M |
|
44
Snap
SNAP
$8.83B
| – | – |
-2,900,000
| Closed | -$28.5M |
|
45
T-Mobile US
TMUS
$193B
| – | – |
-100,000
| Closed | -$13.4M |
|
46
CALL
Uber
UBER
$143B
| – | – |
-500,000
| Closed | -$13.3M |
|
47
Visa
V
$692B
| – | – |
-145,000
| Closed | -$25.8M |
|
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Honeycomb Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Honeycomb Asset Management held 47 positions worth $376M, down 50% from $753M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Honeycomb Asset Management withdrew a net $353M in Q4 2022, closing 20 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $69.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Honeycomb Asset Management opened a new position in Salesforce worth $26.5M.
- Honeycomb Asset Management's largest Q4 2022 buy was Salesforce: 200,000 shares worth $26.5M.
- Honeycomb Asset Management added most to Liberty Media Series C in Q4 2022, an estimated $24.4M increase.
- Honeycomb Asset Management's biggest Q4 2022 reduction was Netflix, cutting an estimated $42.7M.
- Honeycomb Asset Management fully exited Microsoft in Q4 2022, selling an estimated $69.9M.
- Honeycomb Asset Management's ten largest holdings make up 72% of its $376M portfolio in Q4 2022.
- Honeycomb Asset Management opened 16 new positions and closed 20 in Q4 2022.
- Honeycomb Asset Management's portfolio value fell 50% quarter-over-quarter to $376M.
Based on Honeycomb Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.