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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
+9.92%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$102M
Cap. Flow
-$119M
Cap. Flow %
-42.09%
Top 10 Hldgs %
74.58%
Holding
39
New
13
Increased
4
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$25.3M
2
SPHR icon
Sphere Entertainment
SPHR
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
APO icon
Apollo Global Management
APO
+$8.66M
5
NFLX icon
Netflix
NFLX
+$6.69M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$45.6M
2
TSM icon
TSMC
TSM
+$26.2M
3
UBER icon
Uber
UBER
+$20M
4
VRT icon
Vertiv
VRT
+$18.2M
5
ESTC icon
Elastic
ESTC
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Communication Services 28.88%
3 Consumer Discretionary 17.6%
4 Financials 9.29%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$104B
– –
-8,400
Closed -$6.36M
ESTC icon
27
Elastic
ESTC
$7.27B
– –
-100,000
Closed -$11.4M
GWRE icon
28
Guidewire Software
GWRE
$13.3B
– –
-40,000
Closed -$5.52M
LYV icon
29
Live Nation Entertainment
LYV
$42.3B
– –
-50,000
Closed -$4.69M
MU icon
30
Micron Technology
MU
$996B
– –
-83,000
Closed -$10.9M
OKTA icon
31
Okta
OKTA
$24.9B
– –
-60,000
Closed -$5.62M
SAP icon
32
SAP
SAP
$230B
– –
-50,000
Closed -$10.1M
TSM icon
33
TSMC
TSM
$2.17T
– –
-150,600
Closed -$26.2M
UBER icon
34
Uber
UBER
$143B
– –
-275,000
Closed -$20M
VRT icon
35
Vertiv
VRT
$106B
– –
-210,000
Closed -$18.2M
VST icon
36
Vistra
VST
$47.7B
– –
-50,000
Closed -$4.3M
W icon
37
Wayfair
W
$14.3B
– –
-126,000
Closed -$6.64M
WMG icon
38
Warner Music
WMG
$13.8B
– –
-250,000
Closed -$7.66M
YOU icon
39
Clear Secure
YOU
$5.34B
– –
-450,000
Closed -$8.42M
1
2

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Honeycomb Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Honeycomb Asset Management held 39 positions worth $283M, down 26% from $385M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Honeycomb Asset Management withdrew a net $119M in Q3 2024, closing 16 positions and reducing 6 holdings. Its most notable exit was TSMC, an estimated $26.2M position sold in full.

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

Against the trend, Honeycomb Asset Management opened a new position in DraftKings worth $27.4M.

  • Honeycomb Asset Management's largest Q3 2024 buy was DraftKings: 700,000 shares worth $27.4M.
  • Honeycomb Asset Management added most to Apollo Global Management in Q3 2024, an estimated $8.66M increase.
  • Honeycomb Asset Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $45.6M.
  • Honeycomb Asset Management fully exited TSMC in Q3 2024, selling an estimated $26.2M.
  • Honeycomb Asset Management's ten largest holdings make up 75% of its $283M portfolio in Q3 2024.
  • Honeycomb Asset Management opened 13 new positions and closed 16 in Q3 2024.
  • Honeycomb Asset Management's portfolio value fell 26% quarter-over-quarter to $283M.

Based on Honeycomb Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.