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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
+20.77%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$109M
(+29%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
45
New
18
Increased
6
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$29.9M |
| 2 |
Verisk Analytics
VRSK
|
+$20.8M |
| 3 |
Tenable Holdings
TENB
|
+$19.1M |
| 4 |
Spotify
SPOT
|
+$17.2M |
| 5 |
SAP
SAP
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$27.1M |
| 2 |
Salesforce
CRM
|
+$26.5M |
| 3 |
Liberty Media Series C
FWONK
|
+$21.6M |
| 4 |
PayPal
PYPL
|
+$18.9M |
| 5 |
XYZ
Block Inc
XYZ
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.56% |
| 2 | Technology | 29.68% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 6.72% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$164B
| $7.7M | 1.59% |
400,000
| – | – |
|
27
Advanced Micro Devices
AMD
$780B
| $7.35M | 1.52% |
+75,000
| New | +$6.1M |
|
28
Clear Secure
YOU
$5.39B
| $7.25M | 1.49% |
277,000
+154,000
| +125% | +$4.37M |
|
29
Zegna
ZGN
$3.99B
| $6.82M | 1.41% |
+500,000
| New | +$6.18M |
|
30
Booking.com
BKNG
$161B
| $5.3M | 1.09% |
+50,000
| New | +$4.87M |
|
31
Liberty Broadband Class C
LBRDK
$5.18B
| $4.08M | 0.84% |
50,000
| – | – |
|
|
32
Charter Communications
CHTR
$18.3B
| – | – |
-80,000
| Closed | -$27.1M |
|
33
Comcast
CMCSA
$90.1B
| – | – |
-181,978
| Closed | -$6.36M |
|
34
Compass
COMP
$9.59B
| – | – |
-500,000
| Closed | -$1.17M |
|
|
35
Salesforce
CRM
$159B
| – | – |
-200,000
| Closed | -$26.5M |
|
36
HealthEquity
HQY
$8.75B
| – | – |
-156,000
| Closed | -$9.62M |
|
37
Las Vegas Sands
LVS
$29.4B
| – | – |
-100,000
| Closed | -$4.81M |
|
38
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-100,000
| Closed | -$12M |
|
39
Pinterest
PINS
$13.5B
| – | – |
-200,000
| Closed | -$4.86M |
|
|
40
PayPal
PYPL
$51.1B
| – | – |
-264,900
| Closed | -$18.9M |
|
41
Shutterstock
SSTK
$219M
| – | – |
-126,000
| Closed | -$6.64M |
|
42
Toast
TOST
$20.3B
| – | – |
-300,000
| Closed | -$5.41M |
|
43
CALL
Warner Bros
WBD
$66.7B
| – | – |
-5,000,000
| Closed | -$47.4M |
|
|
44
Warner Bros
WBD
$66.7B
| – | – |
-1,000,000
| Closed | -$9.48M |
|
45
Warby Parker
WRBY
$3.14B
| – | – |
-100,000
| Closed | -$1.35M |
|
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Honeycomb Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Honeycomb Asset Management held 45 positions worth $485M, up 29% from $376M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Honeycomb Asset Management deployed $57.7M of net new capital in Q1 2023, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Adobe: 84,000 shares worth $32.4M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Media Series C, an estimated $21.6M trimmed.
- Honeycomb Asset Management's largest Q1 2023 buy was Adobe: 84,000 shares worth $32.4M.
- Honeycomb Asset Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $14.4M increase.
- Honeycomb Asset Management's biggest Q1 2023 reduction was Liberty Media Series C, cutting an estimated $21.6M.
- Honeycomb Asset Management fully exited Charter Communications in Q1 2023, selling an estimated $27.1M.
- Honeycomb Asset Management's ten largest holdings make up 52% of its $485M portfolio in Q1 2023.
- Honeycomb Asset Management opened 18 new positions and closed 14 in Q1 2023.
- Honeycomb Asset Management's portfolio value rose 29% quarter-over-quarter to $485M.
Based on Honeycomb Asset Management's 13F filing for Q1 2023, filed 15 May 2023.