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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
-25.05%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$378M
(-49%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-68.02%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
55
New
18
Increased
4
Reduced
4
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$35.1M |
| 2 |
Salesforce
CRM
|
+$26.5M |
| 3 |
Uber
UBER
|
+$22.7M |
| 4 |
Expedia Group
EXPE
|
+$17.7M |
| 5 |
American Express
AXP
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$51.3M |
| 2 |
Intuit
INTU
|
+$48.1M |
| 3 |
RH
RH
|
+$32.6M |
| 4 |
Walt Disney
DIS
|
+$31.5M |
| 5 |
Broadcom
AVGO
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.6% |
| 2 | Communication Services | 18.69% |
| 3 | Financials | 15.98% |
| 4 | Consumer Discretionary | 15.84% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$684B
| $50.3M | 12.53% |
255,260
+5,762
| +2% | +$1.19M |
|
2
Liberty Media Series C
FWONK
$24.6B
| $30.5M | 7.59% |
496,459
+31,029
| +7% | +$1.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $29.3M | 7.31% |
+181,761
| New | +$35.1M |
|
|
4
Salesforce
CRM
$151B
| $24.8M | 6.17% |
+150,000
| New | +$26.5M |
|
5
ServiceNow
NOW
$115B
| $23.8M | 5.93% |
250,000
| – | – |
|
|
6
Expedia Group
EXPE
$35.4B
| $23.7M | 5.91% |
250,000
+125,000
| +100% | +$17.7M |
|
7
Dycom Industries
DY
$12B
| $20.9M | 5.21% |
224,849
+174,849
| +350% | +$15.6M |
|
|
8
CALL
Uber
UBER
$143B
| $20.5M | 5.1% |
+1,000,000
| New | +$26.5M |
|
|
9
Uber
UBER
$143B
| $17.5M | 4.37% |
+856,302
| New | +$22.7M |
|
10
Amazon
AMZN
$2.92T
| $15.9M | 3.97% |
150,000
-150,000
| -50% | -$18.8M |
|
11
CALL
PayPal
PYPL
$48.9B
| $14M | 3.48% |
+200,000
| New | +$17.4M |
|
|
12
American Express
AXP
$227B
| $13.9M | 3.46% |
+100,000
| New | +$16.5M |
|
13
Deckers Outdoor
DECK
$13.2B
| $12.8M | 3.18% |
+300,000
| New | +$13.1M |
|
14
Hilton Worldwide
HLT
$72.1B
| $11.1M | 2.78% |
+100,000
| New | +$13.8M |
|
|
XYZ
15
Block Inc
XYZ
$48.4B
| $11.1M | 2.76% |
+180,387
| New | +$16.5M |
|
16
Live Nation Entertainment
LYV
$40.6B
| $10.3M | 2.57% |
+125,000
| New | +$12M |
|
17
Toast
TOST
$18.7B
| $10.2M | 2.55% |
790,000
-210,000
| -21% | -$3.48M |
|
18
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $8.19M | 2.04% |
+250,000
| New | +$7.18M |
|
19
Clear Secure
YOU
$5.57B
| $7.91M | 1.97% |
395,616
-154,384
| -28% | -$4.17M |
|
20
HubSpot
HUBS
$12.2B
| $7.82M | 1.95% |
+26,000
| New | +$9.5M |
|
|
FTCH
21
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.16M | 1.78% |
+1,000,000
| New | +$10.2M |
|
22
RingCentral
RNG
$4.66B
| $6.79M | 1.69% |
+129,900
| New | +$9.86M |
|
|
PARA
23
CALL
DELISTED
Paramount Global Class B
PARA
| $4.94M | 1.23% |
+200,000
| New | +$6.1M |
|
24
SentinelOne
S
$6.53B
| $4.9M | 1.22% |
+210,000
| New | +$5.89M |
|
25
Warner Music
WMG
$13.5B
| $4.87M | 1.21% |
200,000
-136,758
| -41% | -$4.08M |
|
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Honeycomb Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Honeycomb Asset Management held 55 positions worth $401M, down 49% from $779M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Honeycomb Asset Management withdrew a net $273M in Q2 2022, closing 27 positions and reducing 4 holdings. Its most notable exit was Global Payments, an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Honeycomb Asset Management opened a new position in Meta Platforms (Facebook) worth $29.3M.
- Honeycomb Asset Management's largest Q2 2022 buy was Meta Platforms (Facebook): 181,761 shares worth $29.3M.
- Honeycomb Asset Management added most to Expedia Group in Q2 2022, an estimated $17.7M increase.
- Honeycomb Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $18.8M.
- Honeycomb Asset Management fully exited Global Payments in Q2 2022, selling an estimated $51.3M.
- Honeycomb Asset Management's ten largest holdings make up 64% of its $401M portfolio in Q2 2022.
- Honeycomb Asset Management opened 18 new positions and closed 27 in Q2 2022.
- Honeycomb Asset Management's portfolio value fell 49% quarter-over-quarter to $401M.
Based on Honeycomb Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.