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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
+16.51%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$8.19M
(-1.9%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
43
New
20
Increased
2
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$76.6M |
| 2 |
Snowflake
SNOW
|
+$21.1M |
| 3 |
Live Nation Entertainment
LYV
|
+$17.2M |
| 4 |
Amazon
AMZN
|
+$14M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.5M |
| 2 |
Uber
UBER
|
+$36.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33M |
| 4 |
Advanced Micro Devices
AMD
|
+$20.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.24% |
| 2 | Technology | 17% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$97.7B
| $4.7M | 1.13% |
+25,000
| New | +$4.37M |
|
27
Dell
DELL
$283B
| $3.83M | 0.92% |
+50,000
| New | +$3.53M |
|
28
Globalstar
GSAT
$10.7B
| $3.59M | 0.86% |
123,333
| – | – |
|
29
Maplebear
CART
$10.6B
| $3.52M | 0.84% |
+150,000
| New | +$3.77M |
|
30
Peloton Interactive
PTON
$2.38B
| $3.04M | 0.73% |
+500,000
| New | +$2.69M |
|
|
PARAA
31
DELISTED
Paramount Global Class A
PARAA
| $880K | 0.21% |
+44,760
| New | +$766K |
|
|
32
Advanced Micro Devices
AMD
$798B
| – | – |
-200,800
| Closed | -$20.6M |
|
33
Booking.com
BKNG
$156B
| – | – |
-125,000
| Closed | -$15.4M |
|
34
Salesforce
CRM
$153B
| – | – |
-90,000
| Closed | -$18.3M |
|
35
CALL
Walt Disney
DIS
$182B
| – | – |
-200,000
| Closed | -$16.2M |
|
|
36
Walt Disney
DIS
$182B
| – | – |
-200,000
| Closed | -$16.2M |
|
37
Shift4
FOUR
$3.44B
| – | – |
-100,000
| Closed | -$5.54M |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-150,000
| Closed | -$19.6M |
|
39
IMAX
IMAX
$2.73B
| – | – |
-315,000
| Closed | -$6.09M |
|
|
40
Microsoft
MSFT
$3.71T
| – | – |
-248,600
| Closed | -$78.5M |
|
41
Rocket Lab Corp
RKLB
$47.3B
| – | – |
-1,000,000
| Closed | -$4.38M |
|
42
Shopify
SHOP
$191B
| – | – |
-50,000
| Closed | -$2.73M |
|
|
43
Uber
UBER
$143B
| – | – |
-800,000
| Closed | -$36.8M |
|
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Honeycomb Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Honeycomb Asset Management held 43 positions worth $417M, down 1.9% from $425M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Honeycomb Asset Management withdrew a net $48.3M in Q4 2023, closing 12 positions and reducing 5 holdings. Its most notable exit was Microsoft, an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Honeycomb Asset Management opened a new position in Endeavor Group Holdings, Inc. worth $80.7M.
- Honeycomb Asset Management's largest Q4 2023 buy was Endeavor Group Holdings, Inc.: 3,400,000 shares worth $80.7M.
- Honeycomb Asset Management added most to Clear Secure in Q4 2023, an estimated $3.38M increase.
- Honeycomb Asset Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $33M.
- Honeycomb Asset Management fully exited Microsoft in Q4 2023, selling an estimated $78.5M.
- Honeycomb Asset Management's ten largest holdings make up 63% of its $417M portfolio in Q4 2023.
- Honeycomb Asset Management opened 20 new positions and closed 12 in Q4 2023.
- Honeycomb Asset Management's portfolio value fell 1.9% quarter-over-quarter to $417M.
Based on Honeycomb Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.