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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
+11.77%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$160M
(+33%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
47
New
16
Increased
7
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$47M |
| 2 |
Madison Square Garden
MSGS
|
+$41.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.8M |
| 4 |
Amazon
AMZN
|
+$28.5M |
| 5 |
Alibaba
BABA
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$32.4M |
| 2 |
Verisk Analytics
VRSK
|
+$22.1M |
| 3 |
Tenable Holdings
TENB
|
+$21.4M |
| 4 |
Spotify
SPOT
|
+$20M |
| 5 |
Walt Disney
DIS
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.98% |
| 2 | Technology | 25.08% |
| 3 | Consumer Discretionary | 24.05% |
| 4 | Industrials | 2.26% |
| 5 | Real Estate | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Amazon
AMZN
$2.92T
| $65.2M | 10.1% |
+500,000
| New | +$57.1M |
|
|
2
Amazon
AMZN
$2.92T
| $58.7M | 9.09% |
450,000
+250,000
| +125% | +$28.5M |
|
|
3
Microsoft
MSFT
$3.45T
| $51.1M | 7.92% |
+150,000
| New | +$47M |
|
4
Liberty Media Series C
FWONK
$24.6B
| $42M | 6.51% |
577,133
-25,857
| -4% | -$1.84M |
|
|
5
Madison Square Garden
MSGS
$9.48B
| $41.4M | 6.41% |
+220,000
| New | +$41.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.42T
| $35.9M | 5.56% |
+125,000
| New | +$30.8M |
|
7
Uber
UBER
$143B
| $30.2M | 4.68% |
700,000
-100,000
| -13% | -$3.72M |
|
8
Live Nation Entertainment
LYV
$40.6B
| $22.5M | 3.49% |
247,000
-28,000
| -10% | -$2.19M |
|
9
Salesforce
CRM
$151B
| $22.2M | 3.44% |
+105,000
| New | +$21.4M |
|
10
Expedia Group
EXPE
$35.4B
| $21.9M | 3.39% |
200,000
+100,000
| +100% | +$9.8M |
|
11
Shift4
FOUR
$4.2B
| $21.3M | 3.31% |
314,000
+145,000
| +86% | +$9.51M |
|
12
Booking.com
BKNG
$149B
| $20.9M | 3.24% |
193,750
+143,750
| +288% | +$15.2M |
|
|
13
Alibaba
BABA
$293B
| $20.8M | 3.23% |
+250,000
| New | +$21.9M |
|
14
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $20.8M | 3.22% |
+525,000
| New | +$19.7M |
|
15
Toast
TOST
$18.7B
| $20.3M | 3.15% |
+900,000
| New | +$18M |
|
|
16
CALL
Madison Square Garden
MSGS
$9.48B
| $18.8M | 2.92% |
+100,000
| New | +$18.9M |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $18M | 2.78% |
150,000
-50,000
| -25% | -$5.76M |
|
18
Liberty Broadband Class C
LBRDK
$4.88B
| $16.8M | 2.61% |
210,000
+160,000
| +320% | +$12.4M |
|
19
Clear Secure
YOU
$5.57B
| $16.7M | 2.58% |
719,000
+442,000
| +160% | +$10.9M |
|
20
DoorDash
DASH
$85.5B
| $15.3M | 2.37% |
+200,000
| New | +$13.3M |
|
21
Hertz
HTZ
$499M
| $14.5M | 2.26% |
+791,000
| New | +$13M |
|
|
22
PUT
Toast
TOST
$18.7B
| $11.3M | 1.75% |
+500,000
| New | +$9.98M |
|
23
Zegna
ZGN
$3.95B
| $9.51M | 1.47% |
750,000
+250,000
| +50% | +$3.11M |
|
24
IMAX
IMAX
$2.62B
| $8.99M | 1.39% |
529,000
-471,000
| -47% | -$8.94M |
|
25
JD.com
JD
$44.6B
| $8.02M | 1.24% |
+235,000
| New | +$8.55M |
|
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Honeycomb Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Honeycomb Asset Management held 47 positions worth $645M, up 33% from $485M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Honeycomb Asset Management deployed $110M of net new capital in Q2 2023, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 150,000 shares worth $51.1M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was IMAX, an estimated $8.94M trimmed.
- Honeycomb Asset Management's largest Q2 2023 buy was Microsoft: 150,000 shares worth $51.1M.
- Honeycomb Asset Management added most to Amazon in Q2 2023, an estimated $28.5M increase.
- Honeycomb Asset Management's biggest Q2 2023 reduction was IMAX, cutting an estimated $8.94M.
- Honeycomb Asset Management fully exited Adobe in Q2 2023, selling an estimated $32.4M.
- Honeycomb Asset Management's ten largest holdings make up 61% of its $645M portfolio in Q2 2023.
- Honeycomb Asset Management opened 16 new positions and closed 19 in Q2 2023.
- Honeycomb Asset Management's portfolio value rose 33% quarter-over-quarter to $645M.
Based on Honeycomb Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.