HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+8.89%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-31%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-48.84%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
38
New
10
Increased
4
Reduced
6
Closed
15
Top Buys
| 1 |
DraftKings
DKNG
|
$27.4M |
| 2 |
Sphere Entertainment
SPHR
|
$21M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Apollo Global Management
APO
|
$9.37M |
| 5 |
Netflix
NFLX
|
$7.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.6M |
| 2 |
TSMC
TSM
|
$26.2M |
| 3 |
Uber
UBER
|
$20M |
| 4 |
Vertiv
VRT
|
$18.2M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Communication Services | 32.22% |
| 3 | Consumer Discretionary | 19.64% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| – | – | -83,000 | Closed | -$10.9M |
|
27
Okta
OKTA
$16.4B
| – | – | -60,000 | Closed | -$5.62M |
|
28
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – | 0 | – | – |
|
29
SAP
SAP
$317B
| – | – | -50,000 | Closed | -$10.1M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
31
TSMC
TSM
$1.2T
| – | – | -150,600 | Closed | -$26.2M |
|
|
32
Uber
UBER
$196B
| – | – | -275,000 | Closed | -$20M |
|
|
33
Vertiv
VRT
$48.7B
| – | – | -210,000 | Closed | -$18.2M |
|
34
Vistra
VST
$64.1B
| – | – | -50,000 | Closed | -$4.3M |
|
35
Wayfair
W
$9.67B
| – | – | -126,000 | Closed | -$6.64M |
|
36
Warner Music
WMG
$17.4B
| – | – | -250,000 | Closed | -$7.66M |
|
37
Clear Secure
YOU
$3.48B
| – | – | -450,000 | Closed | -$8.42M |
|
|
LOGC
38
DELISTED
ContextLogic
LOGC
| – | – | 0 | – | – |
|