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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
+20.77%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$109M
(+29%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
45
New
18
Increased
6
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$29.9M |
| 2 |
Verisk Analytics
VRSK
|
+$20.8M |
| 3 |
Tenable Holdings
TENB
|
+$19.1M |
| 4 |
Spotify
SPOT
|
+$17.2M |
| 5 |
SAP
SAP
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$27.1M |
| 2 |
Salesforce
CRM
|
+$26.5M |
| 3 |
Liberty Media Series C
FWONK
|
+$21.6M |
| 4 |
PayPal
PYPL
|
+$18.9M |
| 5 |
XYZ
Block Inc
XYZ
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.56% |
| 2 | Technology | 29.68% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 6.72% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$24.6B
| $43.6M | 9% |
602,990
-319,467
| -35% | -$21.6M |
|
|
2
Adobe
ADBE
$99.5B
| $32.4M | 6.67% |
+84,000
| New | +$29.9M |
|
3
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $26.3M | 5.43% |
+200,000
| New | +$24M |
|
4
Uber
UBER
$143B
| $25.4M | 5.23% |
800,000
+200,000
| +33% | +$6.34M |
|
|
5
Verisk Analytics
VRSK
$25.4B
| $22.1M | 4.55% |
+115,000
| New | +$20.8M |
|
|
6
Tenable Holdings
TENB
$3.6B
| $21.4M | 4.41% |
+450,000
| New | +$19.1M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $20.7M | 4.28% |
200,000
+150,000
| +300% | +$14.4M |
|
8
Amazon
AMZN
$2.92T
| $20.7M | 4.26% |
200,000
+38,000
| +23% | +$3.67M |
|
|
9
Spotify
SPOT
$103B
| $20M | 4.13% |
+150,000
| New | +$17.2M |
|
10
Walt Disney
DIS
$167B
| $20M | 4.13% |
200,000
-30,306
| -13% | -$3.06M |
|
11
Live Nation Entertainment
LYV
$40.6B
| $19.3M | 3.97% |
275,000
-100,000
| -27% | -$7.33M |
|
12
IMAX
IMAX
$2.62B
| $19.2M | 3.95% |
1,000,000
+500,000
| +100% | +$8.61M |
|
|
13
CALL
Liberty Media Series C
FWONK
$24.6B
| $18.7M | 3.86% |
+258,572
| New | +$17.5M |
|
|
14
SAP
SAP
$212B
| $15.8M | 3.26% |
+125,000
| New | +$14.7M |
|
15
Netflix
NFLX
$299B
| $13.8M | 2.85% |
400,000
+150,000
| +60% | +$4.96M |
|
16
CALL
BILL Holdings
BILL
$4.49B
| $13M | 2.68% |
+160,000
| New | +$14.8M |
|
17
Shift4
FOUR
$4.2B
| $12.8M | 2.64% |
169,000
-31,000
| -16% | -$2M |
|
|
FISV
18
Fiserv Inc
FISV
$28.8B
| $11.3M | 2.33% |
+100,000
| New | +$11M |
|
19
Deckers Outdoor
DECK
$13.2B
| $11.2M | 2.32% |
+150,000
| New | +$10.5M |
|
20
Vodafone
VOD
$36.3B
| $11M | 2.28% |
+1,000,000
| New | +$11.4M |
|
21
Global Payments
GPN
$23B
| $10.5M | 2.17% |
+100,000
| New | +$10.8M |
|
|
XYZ
22
Block Inc
XYZ
$48.4B
| $10.3M | 2.12% |
150,000
-201,000
| -57% | -$15M |
|
23
Expedia Group
EXPE
$35.4B
| $9.7M | 2% |
+100,000
| New | +$10.5M |
|
|
WWE
24
DELISTED
World Wrestling Entertainment
WWE
| $9.13M | 1.88% |
+100,000
| New | +$8.55M |
|
25
Warner Music
WMG
$13.5B
| $8.08M | 1.67% |
+242,000
| New | +$8.15M |
|
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Honeycomb Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Honeycomb Asset Management held 45 positions worth $485M, up 29% from $376M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Honeycomb Asset Management deployed $57.7M of net new capital in Q1 2023, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Adobe: 84,000 shares worth $32.4M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Media Series C, an estimated $21.6M trimmed.
- Honeycomb Asset Management's largest Q1 2023 buy was Adobe: 84,000 shares worth $32.4M.
- Honeycomb Asset Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $14.4M increase.
- Honeycomb Asset Management's biggest Q1 2023 reduction was Liberty Media Series C, cutting an estimated $21.6M.
- Honeycomb Asset Management fully exited Charter Communications in Q1 2023, selling an estimated $27.1M.
- Honeycomb Asset Management's ten largest holdings make up 52% of its $485M portfolio in Q1 2023.
- Honeycomb Asset Management opened 18 new positions and closed 14 in Q1 2023.
- Honeycomb Asset Management's portfolio value rose 29% quarter-over-quarter to $485M.
Based on Honeycomb Asset Management's 13F filing for Q1 2023, filed 15 May 2023.