HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+4.84%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+60%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
33.83%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
42
New
12
Increased
8
Reduced
3
Closed
13
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$102M |
| 2 |
Amazon
AMZN
|
$38.5M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$31.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$49.7M |
| 2 |
Expedia Group
EXPE
|
$29.8M |
| 3 |
Alibaba
BABA
|
$24.7M |
| 4 |
Liberty Media Series C
FWONK
|
$14.6M |
| 5 |
Adobe
ADBE
|
$14.1M |
Sector Composition
| 1 | Communication Services | 66.13% |
| 2 | Technology | 14.67% |
| 3 | Real Estate | 6.99% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $102M | 11.37% | +1,000,000 | New | +$102M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $68.3M | 7.58% | 400,000 +150,000 | +60% | +$25.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.4M | 6.48% | 60,000 | – | – |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $40.6M | 4.5% | 700,000 +450,000 | +180% | +$26.1M |
|
|
5
Amazon
AMZN
$2.44T
| $38.5M | 4.27% | +40,000 | New | +$38.5M |
|
6
Equinix
EQIX
$76.9B
| $35.7M | 3.96% | 80,000 +45,000 | +129% | +$20.1M |
|
7
Visa
V
$683B
| $34.2M | 3.79% | 325,000 | – | – |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $31.1M | 3.45% | +1,322,152 | New | +$31.1M |
|
9
Charter Communications
CHTR
$36.3B
| $27.3M | 3.02% | 75,000 +50,000 | +200% | +$18.2M |
|
10
Microsoft
MSFT
$3.77T
| $26.1M | 2.89% | 350,000 +200,000 | +133% | +$14.9M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $23.8M | 2.64% | 250,000 +100,000 | +67% | +$9.53M |
|
12
Applied Materials
AMAT
$128B
| $20.8M | 2.3% | 398,500 +198,500 | +99% | +$10.3M |
|
|
AABA
13
DELISTED
Altaba Inc. Common Stock
AABA
| $16.6M | 1.84% | 250,000 -750,000 | -75% | -$49.7M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $16.2M | 1.8% | +492,960 | New | +$16.2M |
|
15
AMC Entertainment Holdings
AMC
$1.44B
| $15.5M | 1.72% | 1,054,200 +854,200 | +427% | +$12.6M |
|
16
AMC Networks
AMCX
$306M
| $14.6M | 1.62% | +250,000 | New | +$14.6M |
|
|
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.2M | 1.58% | +425,000 | New | +$14.2M |
|
18
Netflix
NFLX
$513B
| $13.6M | 1.51% | +75,000 | New | +$13.6M |
|
19
Advanced Micro Devices
AMD
$264B
| $10.5M | 1.16% | +821,891 | New | +$10.5M |
|
20
Crown Castle
CCI
$43.2B
| $10M | 1.11% | 100,000 -50,000 | -33% | -$5M |
|
21
RingCentral
RNG
$2.76B
| $9.55M | 1.06% | +228,842 | New | +$9.55M |
|
|
DESP
22
DELISTED
Despegar.com
DESP
| $7.2M | 0.8% | +225,000 | New | +$7.2M |
|
23
CommScope
COMM
$3.55B
| $6.64M | 0.74% | 200,000 | – | – |
|
24
ServiceNow
NOW
$190B
| $5.88M | 0.65% | +50,000 | New | +$5.88M |
|
|
MOMO
25
Hello Group
MOMO
$1.33B
| $3.76M | 0.42% | 120,000 -30,000 | -20% | -$940K |
|