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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
+11.77%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$160M
(+33%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
47
New
16
Increased
7
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$47M |
| 2 |
Madison Square Garden
MSGS
|
+$41.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.8M |
| 4 |
Amazon
AMZN
|
+$28.5M |
| 5 |
Alibaba
BABA
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$32.4M |
| 2 |
Verisk Analytics
VRSK
|
+$22.1M |
| 3 |
Tenable Holdings
TENB
|
+$21.4M |
| 4 |
Spotify
SPOT
|
+$20M |
| 5 |
Walt Disney
DIS
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.98% |
| 2 | Technology | 25.08% |
| 3 | Consumer Discretionary | 24.05% |
| 4 | Industrials | 2.26% |
| 5 | Real Estate | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass
COMP
$8.96B
| $5.25M | 0.81% |
+1,500,000
| New | +$4.92M |
|
|
PARA
27
CALL
DELISTED
Paramount Global Class B
PARA
| $4.77M | 0.74% |
+300,000
| New | +$5.42M |
|
|
HTZWW
28
Hertz Global Holdings Warrants
HTZWW
$64.3M
| $2.02M | 0.31% |
+200,000
| New | +$1.82M |
|
|
29
Adobe
ADBE
$99.7B
| – | – |
-84,000
| Closed | -$32.4M |
|
30
Advanced Micro Devices
AMD
$839B
| – | – |
-75,000
| Closed | -$7.35M |
|
31
CALL
BILL Holdings
BILL
$4.76B
| – | – |
-160,000
| Closed | -$13M |
|
32
Deckers Outdoor
DECK
$13.7B
| – | – |
-150,000
| Closed | -$11.2M |
|
|
33
Walt Disney
DIS
$170B
| – | – |
-200,000
| Closed | -$20M |
|
|
FISV
34
Fiserv Inc
FISV
$28.7B
| – | – |
-100,000
| Closed | -$11.3M |
|
35
CALL
Liberty Media Series C
FWONK
$24.4B
| – | – |
-258,572
| Closed | -$18.7M |
|
36
Global Payments
GPN
$23.7B
| – | – |
-100,000
| Closed | -$10.5M |
|
37
Netflix
NFLX
$306B
| – | – |
-400,000
| Closed | -$13.8M |
|
38
SAP
SAP
$223B
| – | – |
-125,000
| Closed | -$15.8M |
|
39
PUT
VanEck Semiconductor ETF
SMH
$71.4B
| – | – |
-200,000
| Closed | -$26.3M |
|
|
40
Spotify
SPOT
$101B
| – | – |
-150,000
| Closed | -$20M |
|
41
AT&T
T
$158B
| – | – |
-400,000
| Closed | -$7.7M |
|
|
42
Tenable Holdings
TENB
$4B
| – | – |
-450,000
| Closed | -$21.4M |
|
43
Vodafone
VOD
$36.2B
| – | – |
-1,000,000
| Closed | -$11M |
|
|
44
Verisk Analytics
VRSK
$24.9B
| – | – |
-115,000
| Closed | -$22.1M |
|
45
Warner Music
WMG
$13.1B
| – | – |
-242,000
| Closed | -$8.08M |
|
|
XYZ
46
Block Inc
XYZ
$49.8B
| – | – |
-150,000
| Closed | -$10.3M |
|
|
WWE
47
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-100,000
| Closed | -$9.13M |
|
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Honeycomb Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Honeycomb Asset Management held 47 positions worth $645M, up 33% from $485M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Honeycomb Asset Management deployed $110M of net new capital in Q2 2023, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 150,000 shares worth $51.1M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was IMAX, an estimated $8.94M trimmed.
- Honeycomb Asset Management's largest Q2 2023 buy was Microsoft: 150,000 shares worth $51.1M.
- Honeycomb Asset Management added most to Amazon in Q2 2023, an estimated $28.5M increase.
- Honeycomb Asset Management's biggest Q2 2023 reduction was IMAX, cutting an estimated $8.94M.
- Honeycomb Asset Management fully exited Adobe in Q2 2023, selling an estimated $32.4M.
- Honeycomb Asset Management's ten largest holdings make up 61% of its $645M portfolio in Q2 2023.
- Honeycomb Asset Management opened 16 new positions and closed 19 in Q2 2023.
- Honeycomb Asset Management's portfolio value rose 33% quarter-over-quarter to $645M.
Based on Honeycomb Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.