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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
+18.71%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$216M
Cap. Flow
+$168M
Cap. Flow %
26.6%
Top 10 Hldgs %
52.35%
Holding
51
New
20
Increased
9
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.9M
2
MSFT icon
Microsoft
MSFT
+$30.4M
3
ADBE icon
Adobe
ADBE
+$28.7M
4
ANET icon
Arista Networks
ANET
+$27.8M
5
AMD icon
Advanced Micro Devices
AMD
+$26.2M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$78.4M
2
SNOW icon
Snowflake
SNOW
+$24.9M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$19.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.5M
5
PARA
Paramount Global Class B
PARA
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 42.69%
2 Communication Services 30.62%
3 Consumer Discretionary 7.22%
4 Real Estate 1.75%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.6B
– –
-150,000
Closed -$13.7M
1 2
3

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Honeycomb Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Honeycomb Asset Management held 51 positions worth $633M, up 52% from $417M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Honeycomb Asset Management deployed $168M of net new capital in Q1 2024, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 225,000 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Endeavor Group Holdings, Inc., an estimated $78.4M trimmed.

  • Honeycomb Asset Management's largest Q1 2024 buy was Apple: 225,000 shares worth $38.6M.
  • Honeycomb Asset Management added most to Dell in Q1 2024, an estimated $23.3M increase.
  • Honeycomb Asset Management's biggest Q1 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $78.4M.
  • Honeycomb Asset Management fully exited Snowflake in Q1 2024, selling an estimated $24.9M.
  • Honeycomb Asset Management's ten largest holdings make up 52% of its $633M portfolio in Q1 2024.
  • Honeycomb Asset Management opened 20 new positions and closed 17 in Q1 2024.
  • Honeycomb Asset Management's portfolio value rose 52% quarter-over-quarter to $633M.

Based on Honeycomb Asset Management's 13F filing for Q1 2024, filed 15 May 2024.