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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
+2.01%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$220M
(-34%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-49.59%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
38
New
10
Increased
3
Reduced
9
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$32.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$30.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$21.8M |
| 4 |
Walt Disney
DIS
|
+$17.1M |
| 5 |
Applovin
APP
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$58.7M |
| 2 |
Madison Square Garden
MSGS
|
+$29.5M |
| 3 |
Live Nation Entertainment
LYV
|
+$22.5M |
| 4 |
Expedia Group
EXPE
|
+$21.9M |
| 5 |
Alibaba
BABA
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.24% |
| 2 | Technology | 40.11% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.22% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $78.5M | 18.46% |
248,600
+98,600
| +66% | +$32.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $67.9M | 15.97% |
226,200
+101,200
| +81% | +$30.5M |
|
3
Uber
UBER
$143B
| $36.8M | 8.65% |
800,000
+100,000
| +14% | +$4.57M |
|
4
Liberty Media Series C
FWONK
$24.6B
| $28M | 6.59% |
450,000
-127,133
| -22% | -$8.72M |
|
|
5
Advanced Micro Devices
AMD
$776B
| $20.6M | 4.86% |
+200,800
| New | +$21.8M |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $19.6M | 4.62% |
150,000
| – | – |
|
|
7
Applovin
APP
$133B
| $18.9M | 4.45% |
+474,014
| New | +$16.8M |
|
8
Salesforce
CRM
$151B
| $18.3M | 4.29% |
90,000
-15,000
| -14% | -$3.24M |
|
9
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $17.9M | 4.2% |
500,000
-25,000
| -5% | -$946K |
|
|
10
CALL
Walt Disney
DIS
$167B
| $16.2M | 3.81% |
+200,000
| New | +$17.1M |
|
|
11
Walt Disney
DIS
$167B
| $16.2M | 3.81% |
+200,000
| New | +$17.1M |
|
12
Booking.com
BKNG
$149B
| $15.4M | 3.63% |
125,000
-68,750
| -35% | -$8.33M |
|
|
13
Madison Square Garden
MSGS
$9.48B
| $11.1M | 2.62% |
63,147
-156,853
| -71% | -$29.5M |
|
14
Vertiv
VRT
$93B
| $9.3M | 2.19% |
+250,000
| New | +$8.24M |
|
15
Liberty Broadband Class C
LBRDK
$4.88B
| $9.13M | 2.15% |
100,000
-110,000
| -52% | -$9.81M |
|
16
Clear Secure
YOU
$5.57B
| $8.11M | 1.91% |
426,000
-293,000
| -41% | -$6.49M |
|
17
IMAX
IMAX
$2.62B
| $6.09M | 1.43% |
315,000
-214,000
| -40% | -$3.94M |
|
18
News Corp Class A
NWSA
$14.9B
| $6.02M | 1.42% |
+300,000
| New | +$6.08M |
|
19
Warner Music
WMG
$13.5B
| $6M | 1.41% |
+191,000
| New | +$5.98M |
|
20
Shift4
FOUR
$4.2B
| $5.54M | 1.3% |
100,000
-214,000
| -68% | -$13M |
|
21
Rocket Lab Corp
RKLB
$40.6B
| $4.38M | 1.03% |
+1,000,000
| New | +$6.08M |
|
22
Shopify
SHOP
$152B
| $2.73M | 0.64% |
+50,000
| New | +$3.03M |
|
23
Globalstar
GSAT
$10.7B
| $2.42M | 0.57% |
+123,333
| New | +$2.21M |
|
|
24
CALL
Amazon
AMZN
$2.92T
| – | – |
-500,000
| Closed | -$65.2M |
|
|
25
Amazon
AMZN
$2.92T
| – | – |
-450,000
| Closed | -$58.7M |
|
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Honeycomb Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Honeycomb Asset Management held 38 positions worth $425M, down 34% from $645M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Honeycomb Asset Management withdrew a net $211M in Q3 2023, closing 15 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $58.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Honeycomb Asset Management opened a new position in Advanced Micro Devices worth $20.6M.
- Honeycomb Asset Management's largest Q3 2023 buy was Advanced Micro Devices: 200,800 shares worth $20.6M.
- Honeycomb Asset Management added most to Microsoft in Q3 2023, an estimated $32.6M increase.
- Honeycomb Asset Management's biggest Q3 2023 reduction was Madison Square Garden, cutting an estimated $29.5M.
- Honeycomb Asset Management fully exited Amazon in Q3 2023, selling an estimated $58.7M.
- Honeycomb Asset Management's ten largest holdings make up 76% of its $425M portfolio in Q3 2023.
- Honeycomb Asset Management opened 10 new positions and closed 15 in Q3 2023.
- Honeycomb Asset Management's portfolio value fell 34% quarter-over-quarter to $425M.
Based on Honeycomb Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.