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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
-9.58%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$720M
Cap. Flow
-$663M
Cap. Flow %
-85.11%
Top 10 Hldgs %
52.64%
Holding
67
New
23
Increased
4
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$52.4M
2
INTU icon
Intuit
INTU
+$51.2M
3
RH icon
RH
RH
+$40M
4
DIS icon
Walt Disney
DIS
+$33.3M
5
AVGO icon
Broadcom
AVGO
+$29.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$85.3M
2
NFLX icon
Netflix
NFLX
+$75.3M
3
AMZN icon
Amazon
AMZN
+$69.5M
4
SPOT icon
Spotify
SPOT
+$66.1M
5
MSFT icon
Microsoft
MSFT
+$50.4M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Consumer Discretionary 22.54%
3 Communication Services 16.02%
4 Financials 7.53%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
– –
-75,000
Closed -$26.9M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
– –
-253,550
Closed -$85.3M
MSFT icon
53
Microsoft
MSFT
$3.71T
– –
-150,000
Closed -$50.4M
NFLX icon
54
Netflix
NFLX
$309B
– –
-1,250,000
Closed -$75.3M
OPEN icon
55
CALL
Opendoor
OPEN
$3.38B
– –
-1,033,333
Closed -$14.6M
PTON icon
56
Peloton Interactive
PTON
$2.49B
– –
-727,005
Closed -$26M
SHOP icon
57
Shopify
SHOP
$195B
– –
-150,000
Closed -$20.7M
SNAP icon
58
CALL
Snap
SNAP
$9.01B
– –
-300,000
Closed -$14.1M
SPOT icon
59
CALL
Spotify
SPOT
$100B
– –
-100,000
Closed -$23.4M
SPOT icon
60
Spotify
SPOT
$100B
– –
-282,386
Closed -$66.1M
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-180,000
Closed -$85.5M
TEAM icon
62
Atlassian
TEAM
$37.8B
– –
-50,000
Closed -$19.1M
TRI icon
63
Thomson Reuters
TRI
$44.1B
– –
-284,722
Closed -$35.9M
GTM
64
ZoomInfo Technologies
GTM
$1.22B
– –
-411,000
Closed -$26.4M
XYZ
65
Block Inc
XYZ
$47.5B
– –
-200,000
Closed -$32.3M
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
– –
-300,000
Closed -$23.2M
LGV.U
67
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-1,000,000
Closed -$10M
1 2
3

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Honeycomb Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Honeycomb Asset Management held 67 positions worth $779M, down 48% from $1.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Honeycomb Asset Management withdrew a net $663M in Q1 2022, closing 30 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $85.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Honeycomb Asset Management opened a new position in Global Payments worth $51.3M.

  • Honeycomb Asset Management's largest Q1 2022 buy was Global Payments: 375,000 shares worth $51.3M.
  • Honeycomb Asset Management added most to AT&T in Q1 2022, an estimated $18.4M increase.
  • Honeycomb Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $69.5M.
  • Honeycomb Asset Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $85.3M.
  • Honeycomb Asset Management's ten largest holdings make up 53% of its $779M portfolio in Q1 2022.
  • Honeycomb Asset Management opened 23 new positions and closed 30 in Q1 2022.
  • Honeycomb Asset Management's portfolio value fell 48% quarter-over-quarter to $779M.

Based on Honeycomb Asset Management's 13F filing for Q1 2022, filed 16 May 2022.