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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
+0.19%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$376M
(-50%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-93.83%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
47
New
16
Increased
4
Reduced
7
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$29.2M |
| 2 |
Charter Communications
CHTR
|
+$28.1M |
| 3 |
Liberty Media Series C
FWONK
|
+$24.4M |
| 4 |
XYZ
Block Inc
XYZ
|
+$21.7M |
| 5 |
Live Nation Entertainment
LYV
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$69.9M |
| 2 |
Netflix
NFLX
|
+$42.7M |
| 3 |
Expedia Group
EXPE
|
+$39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.4M |
| 5 |
Booking.com
BKNG
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.14% |
| 2 | Technology | 22.15% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$24.6B
| $53.3M | 14.16% |
922,457
+425,998
| +86% | +$24.4M |
|
2
CALL
Warner Bros
WBD
$65.9B
| $47.4M | 12.59% |
+5,000,000
| New | +$56.4M |
|
|
3
Charter Communications
CHTR
$17.3B
| $27.1M | 7.21% |
+80,000
| New | +$28.1M |
|
|
4
Salesforce
CRM
$151B
| $26.5M | 7.04% |
+200,000
| New | +$29.2M |
|
|
5
Live Nation Entertainment
LYV
$40.6B
| $26.2M | 6.95% |
375,000
+275,000
| +275% | +$20.4M |
|
|
XYZ
6
Block Inc
XYZ
$48.4B
| $22.1M | 5.86% |
+351,000
| New | +$21.7M |
|
7
Walt Disney
DIS
$167B
| $20M | 5.32% |
230,306
+30,306
| +15% | +$2.9M |
|
8
PayPal
PYPL
$48.9B
| $18.9M | 5.01% |
264,900
+64,900
| +32% | +$5.19M |
|
9
Uber
UBER
$143B
| $14.8M | 3.94% |
600,000
-1,000,000
| -63% | -$27.4M |
|
10
Amazon
AMZN
$2.92T
| $13.6M | 3.61% |
162,000
-138,000
| -46% | -$13.6M |
|
|
11
Meta Platforms (Facebook)
META
$1.42T
| $12M | 3.2% |
100,000
-327,000
| -77% | -$38.4M |
|
12
Shift4
FOUR
$4.2B
| $11.2M | 2.97% |
+200,000
| New | +$9.45M |
|
13
HealthEquity
HQY
$8.41B
| $9.62M | 2.55% |
+156,000
| New | +$10.5M |
|
|
14
Warner Bros
WBD
$65.9B
| $9.48M | 2.52% |
+1,000,000
| New | +$11.3M |
|
|
15
Netflix
NFLX
$299B
| $7.37M | 1.96% |
250,000
-1,522,100
| -86% | -$42.7M |
|
16
AT&T
T
$159B
| $7.36M | 1.96% |
+400,000
| New | +$7.16M |
|
17
IMAX
IMAX
$2.62B
| $7.33M | 1.95% |
+500,000
| New | +$7.29M |
|
18
Shutterstock
SSTK
$198M
| $6.64M | 1.76% |
+126,000
| New | +$6.42M |
|
19
Comcast
CMCSA
$85B
| $6.36M | 1.69% |
+181,978
| New | +$6.02M |
|
20
Toast
TOST
$18.7B
| $5.41M | 1.44% |
300,000
-7,000
| -2% | -$132K |
|
21
Pinterest
PINS
$13.4B
| $4.86M | 1.29% |
+200,000
| New | +$4.77M |
|
22
Las Vegas Sands
LVS
$31.7B
| $4.81M | 1.28% |
+100,000
| New | +$4.24M |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.41M | 1.17% |
50,000
-100,000
| -67% | -$9.5M |
|
24
Liberty Broadband Class C
LBRDK
$4.88B
| $3.81M | 1.01% |
+50,000
| New | +$4.07M |
|
25
Clear Secure
YOU
$5.57B
| $3.37M | 0.9% |
123,000
-234,816
| -66% | -$6.47M |
|
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Honeycomb Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Honeycomb Asset Management held 47 positions worth $376M, down 50% from $753M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Honeycomb Asset Management withdrew a net $353M in Q4 2022, closing 20 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $69.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Honeycomb Asset Management opened a new position in Salesforce worth $26.5M.
- Honeycomb Asset Management's largest Q4 2022 buy was Salesforce: 200,000 shares worth $26.5M.
- Honeycomb Asset Management added most to Liberty Media Series C in Q4 2022, an estimated $24.4M increase.
- Honeycomb Asset Management's biggest Q4 2022 reduction was Netflix, cutting an estimated $42.7M.
- Honeycomb Asset Management fully exited Microsoft in Q4 2022, selling an estimated $69.9M.
- Honeycomb Asset Management's ten largest holdings make up 72% of its $376M portfolio in Q4 2022.
- Honeycomb Asset Management opened 16 new positions and closed 20 in Q4 2022.
- Honeycomb Asset Management's portfolio value fell 50% quarter-over-quarter to $376M.
Based on Honeycomb Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.