HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+1.93%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-25%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
34
New
9
Increased
3
Reduced
9
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$31.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.4M |
| 3 |
Advanced Micro Devices
AMD
|
$20.6M |
| 4 |
Applovin
APP
|
$18.9M |
| 5 |
Walt Disney
DIS
|
$16.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$58.7M |
| 2 |
Madison Square Garden
MSGS
|
$27.7M |
| 3 |
Live Nation Entertainment
LYV
|
$22.5M |
| 4 |
Expedia Group
EXPE
|
$21.9M |
| 5 |
Alibaba
BABA
|
$20.8M |
Sector Composition
| 1 | Communication Services | 51.19% |
| 2 | Technology | 41.7% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.34% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $78.5M | 18.46% | 248,600 +98,600 | +66% | +$31.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $67.9M | 15.97% | 226,200 +101,200 | +81% | +$30.4M |
|
3
Uber
UBER
$196B
| $36.8M | 8.65% | 800,000 +100,000 | +14% | +$4.6M |
|
4
Liberty Media Series C
FWONK
$25B
| $28M | 6.59% | 450,000 -108,000 | -19% | -$6.73M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $20.6M | 4.86% | +200,800 | New | +$20.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 4.62% | 150,000 | – | – |
|
|
7
Applovin
APP
$162B
| $18.9M | 4.45% | +474,014 | New | +$18.9M |
|
8
Salesforce
CRM
$245B
| $18.3M | 4.29% | 90,000 -15,000 | -14% | -$3.04M |
|
9
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $17.9M | 4.2% | 500,000 -25,000 | -5% | -$893K |
|
|
10
Walt Disney
DIS
$213B
| $16.2M | 3.81% | +200,000 | New | +$16.2M |
|
11
Booking.com
BKNG
$181B
| $15.4M | 3.63% | 5,000 -2,750 | -35% | -$8.48M |
|
|
12
Madison Square Garden
MSGS
$4.75B
| $11.1M | 2.62% | 63,147 -156,853 | -71% | -$27.7M |
|
13
Vertiv
VRT
$48.7B
| $9.3M | 2.19% | +250,000 | New | +$9.3M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $9.13M | 2.15% | 100,000 -110,000 | -52% | -$10M |
|
15
Clear Secure
YOU
$3.48B
| $8.11M | 1.91% | 426,000 -293,000 | -41% | -$5.58M |
|
16
IMAX
IMAX
$1.54B
| $6.09M | 1.43% | 315,000 -214,000 | -40% | -$4.13M |
|
17
News Corp Class A
NWSA
$16.6B
| $6.02M | 1.42% | +300,000 | New | +$6.02M |
|
18
Warner Music
WMG
$17.4B
| $6M | 1.41% | +191,000 | New | +$6M |
|
19
Shift4
FOUR
$6.21B
| $5.54M | 1.3% | 100,000 -214,000 | -68% | -$11.8M |
|
20
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $4.38M | 1.03% | +1,000,000 | New | +$4.38M |
|
21
Shopify
SHOP
$184B
| $2.73M | 0.64% | +50,000 | New | +$2.73M |
|
22
Globalstar
GSAT
$3.79B
| $2.42M | 0.57% | +1,850,000 | New | +$2.42M |
|
|
23
Amazon
AMZN
$2.44T
| – | – | -450,000 | Closed | -$58.7M |
|
|
24
Alibaba
BABA
$322B
| – | – | -250,000 | Closed | -$20.8M |
|
25
Compass
COMP
$4.77B
| – | – | -1,500,000 | Closed | -$5.25M |
|