We are live on
!
Find out more
HAM
Honeycomb Asset Management Portfolio holdings
AUM
$19.4M
1-Year Est. Return
25.86%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$248M
(-39%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-72.59%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
47
New
13
Increased
3
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$27.6M |
| 2 |
TSMC
TSM
|
+$22.8M |
| 3 |
Vertiv
VRT
|
+$19.1M |
| 4 |
Uber
UBER
|
+$19.1M |
| 5 |
Elastic
ESTC
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$39.5M |
| 2 |
Microsoft
MSFT
|
+$31.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$27.1M |
| 4 |
Dell
DELL
|
+$26.5M |
| 5 |
Adobe
ADBE
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.64% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Communication Services | 17.42% |
| 4 | Industrials | 4.72% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$97.7B
| $4.01M | 1.04% |
+20,000
| New | +$4.08M |
|
27
CALL
Apple
AAPL
$4.43T
| – | – |
-300,000
| Closed | -$51.4M |
|
|
28
Adobe
ADBE
$99.9B
| – | – |
-50,000
| Closed | -$25.2M |
|
|
29
Advanced Micro Devices
AMD
$790B
| – | – |
-150,000
| Closed | -$27.1M |
|
30
Maplebear
CART
$10.7B
| – | – |
-500,000
| Closed | -$18.6M |
|
31
CALL
Charter Communications
CHTR
$17.2B
| – | – |
-50,000
| Closed | -$14.5M |
|
|
32
Charter Communications
CHTR
$17.2B
| – | – |
-39,400
| Closed | -$11.5M |
|
33
Coherent
COHR
$56.4B
| – | – |
-102,500
| Closed | -$6.21M |
|
34
Salesforce
CRM
$152B
| – | – |
-35,000
| Closed | -$10.5M |
|
35
Walt Disney
DIS
$170B
| – | – |
-150,000
| Closed | -$18.4M |
|
36
MongoDB
MDB
$28.8B
| – | – |
-25,000
| Closed | -$8.97M |
|
|
37
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-81,308
| Closed | -$39.5M |
|
|
38
Microsoft
MSFT
$3.62T
| – | – |
-75,000
| Closed | -$31.6M |
|
39
Madison Square Garden
MSGS
$9.27B
| – | – |
-40,000
| Closed | -$7.38M |
|
40
Netflix
NFLX
$305B
| – | – |
-250,000
| Closed | -$15.2M |
|
41
NVIDIA
NVDA
$5.01T
| – | – |
-150,000
| Closed | -$13.6M |
|
|
PARAA
42
CALL
DELISTED
Paramount Global Class A
PARAA
| – | – |
-250,000
| Closed | -$5.46M |
|
43
Qualcomm
QCOM
$159B
| – | – |
-75,000
| Closed | -$12.7M |
|
44
CALL
Zillow
Z
$8.04B
| – | – |
-200,000
| Closed | -$9.76M |
|
|
PENG
45
Penguin Solutions Inc
PENG
$2.7B
| – | – |
-499,000
| Closed | -$13.1M |
|
|
EDR
46
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-500,000
| Closed | -$12.9M |
|
|
EDR
47
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-198,000
| Closed | -$5.09M |
|
Similar funds
MPW
HIM
QC
BC
AE
BCPE
B
CP
Honeycomb Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Honeycomb Asset Management held 47 positions worth $385M, down 39% from $633M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Honeycomb Asset Management withdrew a net $279M in Q2 2024, closing 21 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Honeycomb Asset Management opened a new position in TSMC worth $26.2M.
- Honeycomb Asset Management's largest Q2 2024 buy was TSMC: 150,600 shares worth $26.2M.
- Honeycomb Asset Management added most to Amazon in Q2 2024, an estimated $27.6M increase.
- Honeycomb Asset Management's biggest Q2 2024 reduction was Dell, cutting an estimated $26.5M.
- Honeycomb Asset Management fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $39.5M.
- Honeycomb Asset Management's ten largest holdings make up 70% of its $385M portfolio in Q2 2024.
- Honeycomb Asset Management opened 13 new positions and closed 21 in Q2 2024.
- Honeycomb Asset Management's portfolio value fell 39% quarter-over-quarter to $385M.
Based on Honeycomb Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.