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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
+2.01%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$220M
Cap. Flow
-$211M
Cap. Flow %
-49.59%
Top 10 Hldgs %
75.9%
Holding
38
New
10
Increased
3
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.6M
2
META icon
Meta Platforms (Facebook)
META
+$30.5M
3
AMD icon
Advanced Micro Devices
AMD
+$21.8M
4
DIS icon
Walt Disney
DIS
+$17.1M
5
APP icon
Applovin
APP
+$16.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.7M
2
MSGS icon
Madison Square Garden
MSGS
+$29.5M
3
LYV icon
Live Nation Entertainment
LYV
+$22.5M
4
EXPE icon
Expedia Group
EXPE
+$21.9M
5
BABA icon
Alibaba
BABA
+$20.8M

Sector Composition

Rank Sector Weight
1 Communication Services 49.24%
2 Technology 40.11%
3 Consumer Discretionary 3.63%
4 Industrials 3.22%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$304B
– –
-250,000
Closed -$20.8M
COMP icon
27
Compass
COMP
$9.4B
– –
-1,500,000
Closed -$5.25M
DASH icon
28
DoorDash
DASH
$92.9B
– –
-200,000
Closed -$15.3M
EXPE icon
29
Expedia Group
EXPE
$36.8B
– –
-200,000
Closed -$21.9M
HTZ icon
30
Hertz
HTZ
$638M
– –
-791,000
Closed -$14.5M
HTZWW
31
Hertz Global Holdings Warrants
HTZWW
$83.4M
– –
-200,000
Closed -$2.02M
JD icon
32
JD.com
JD
$44.3B
– –
-235,000
Closed -$8.02M
LYV icon
33
Live Nation Entertainment
LYV
$42.3B
– –
-247,000
Closed -$22.5M
MSGS icon
34
CALL
Madison Square Garden
MSGS
$9.43B
– –
-100,000
Closed -$18.8M
PARA
35
CALL
DELISTED
Paramount Global Class B
PARA
– –
-300,000
Closed -$4.77M
TOST icon
36
Toast
TOST
$20.1B
– –
-900,000
Closed -$20.3M
TOST icon
37
PUT
Toast
TOST
$20.1B
– –
-500,000
Closed -$11.3M
ZGN icon
38
Zegna
ZGN
$3.97B
– –
-750,000
Closed -$9.51M
1
2

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Honeycomb Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Honeycomb Asset Management held 38 positions worth $425M, down 34% from $645M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Honeycomb Asset Management withdrew a net $211M in Q3 2023, closing 15 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $58.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Honeycomb Asset Management opened a new position in Advanced Micro Devices worth $20.6M.

  • Honeycomb Asset Management's largest Q3 2023 buy was Advanced Micro Devices: 200,800 shares worth $20.6M.
  • Honeycomb Asset Management added most to Microsoft in Q3 2023, an estimated $32.6M increase.
  • Honeycomb Asset Management's biggest Q3 2023 reduction was Madison Square Garden, cutting an estimated $29.5M.
  • Honeycomb Asset Management fully exited Amazon in Q3 2023, selling an estimated $58.7M.
  • Honeycomb Asset Management's ten largest holdings make up 76% of its $425M portfolio in Q3 2023.
  • Honeycomb Asset Management opened 10 new positions and closed 15 in Q3 2023.
  • Honeycomb Asset Management's portfolio value fell 34% quarter-over-quarter to $425M.

Based on Honeycomb Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.