HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+1.93%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-25%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
34
New
9
Increased
3
Reduced
9
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$31.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.4M |
| 3 |
Advanced Micro Devices
AMD
|
$20.6M |
| 4 |
Applovin
APP
|
$18.9M |
| 5 |
Walt Disney
DIS
|
$16.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$58.7M |
| 2 |
Madison Square Garden
MSGS
|
$27.7M |
| 3 |
Live Nation Entertainment
LYV
|
$22.5M |
| 4 |
Expedia Group
EXPE
|
$21.9M |
| 5 |
Alibaba
BABA
|
$20.8M |
Sector Composition
| 1 | Communication Services | 51.19% |
| 2 | Technology | 41.7% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.34% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoorDash
DASH
$105B
| – | – | -200,000 | Closed | -$15.3M |
|
|
27
Expedia Group
EXPE
$26.6B
| – | – | -200,000 | Closed | -$21.9M |
|
28
Hertz
HTZ
$1.78B
| – | – | -791,000 | Closed | -$14.5M |
|
|
HTZWW
29
Hertz Global Holdings Warrants
HTZWW
$274M
| – | – | -200,000 | Closed | -$2.02M |
|
30
JD.com
JD
$44.1B
| – | – | -235,000 | Closed | -$8.02M |
|
|
31
Live Nation Entertainment
LYV
$38.6B
| – | – | -247,000 | Closed | -$22.5M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| – | – | 0 | – | – |
|
33
Toast
TOST
$26.3B
| – | – | -900,000 | Closed | -$20.3M |
|
34
Zegna
ZGN
$2.14B
| – | – | -750,000 | Closed | -$9.51M |
|