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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
+16.51%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$8.19M
(-1.9%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
43
New
20
Increased
2
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$76.6M |
| 2 |
Snowflake
SNOW
|
+$21.1M |
| 3 |
Live Nation Entertainment
LYV
|
+$17.2M |
| 4 |
Amazon
AMZN
|
+$14M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.5M |
| 2 |
Uber
UBER
|
+$36.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33M |
| 4 |
Advanced Micro Devices
AMD
|
+$20.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.24% |
| 2 | Technology | 17% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Industrials | 1.73% |
| 5 | Miscellaneous | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $80.7M | 19.35% |
+3,400,000
| New | +$76.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.72T
| $44.2M | 10.61% |
125,000
-101,200
| -45% | -$33M |
|
|
3
Snowflake
SNOW
$117B
| $24.9M | 5.96% |
+125,000
| New | +$21.1M |
|
4
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $19.8M | 4.75% |
500,000
| – | – |
|
|
5
Live Nation Entertainment
LYV
$39.9B
| $18.7M | 4.49% |
+200,000
| New | +$17.2M |
|
|
6
Amazon
AMZN
$2.65T
| $15.2M | 3.64% |
+100,000
| New | +$14M |
|
7
Liberty Media Series C
FWONK
$23.9B
| $14.8M | 3.55% |
234,739
-215,261
| -48% | -$14.1M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $14.8M | 3.55% |
+1,000,000
| New | +$13.4M |
|
9
DoubleVerify
DV
$2.09B
| $14.7M | 3.53% |
+400,000
| New | +$12.5M |
|
10
Pinduoduo
PDD
$112B
| $14.6M | 3.51% |
+100,000
| New | +$12.1M |
|
11
Wynn Resorts
WYNN
$8.67B
| $13.7M | 3.28% |
+150,000
| New | +$13.3M |
|
12
Clear Secure
YOU
$4.19B
| $12.4M | 2.97% |
600,000
+174,000
| +41% | +$3.38M |
|
13
NVIDIA
NVDA
$5.17T
| $12.4M | 2.97% |
+250,000
| New | +$11.6M |
|
14
Madison Square Garden
MSGS
$9.48B
| $11.5M | 2.75% |
63,147
| – | – |
|
15
Caesars Entertainment
CZR
$6.05B
| $10.1M | 2.42% |
+215,000
| New | +$9.55M |
|
16
Intel
INTC
$534B
| $10.1M | 2.41% |
+200,000
| New | +$8.12M |
|
17
Take-Two Interactive
TTWO
$39.6B
| $9.66M | 2.32% |
+60,000
| New | +$8.95M |
|
18
Warner Music
WMG
$14.8B
| $8.95M | 2.15% |
250,000
+59,000
| +31% | +$1.95M |
|
|
LBRDK
19
DELISTED
Liberty Broadband Class C
LBRDK
| $8.06M | 1.93% |
100,000
| – | – |
|
20
Applovin
APP
$109B
| $7.97M | 1.91% |
200,000
-274,014
| -58% | -$10.7M |
|
21
Oracle
ORCL
$433B
| $7.38M | 1.77% |
+70,000
| New | +$7.64M |
|
22
Vertiv
VRT
$92.2B
| $7.2M | 1.73% |
150,000
-100,000
| -40% | -$4.26M |
|
23
Wayfair
W
$14.1B
| $6.17M | 1.48% |
+100,000
| New | +$5.23M |
|
24
News Corp Class A
NWSA
$16.2B
| $4.86M | 1.17% |
198,000
-102,000
| -34% | -$2.22M |
|
|
EDR
25
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.75M | 1.14% |
+200,000
| New | +$4.51M |
|
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Honeycomb Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Honeycomb Asset Management held 43 positions worth $417M, down 1.9% from $425M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Honeycomb Asset Management withdrew a net $36.6M in Q4 2023, closing 12 positions and reducing 5 holdings. Its most notable exit was Microsoft, an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Honeycomb Asset Management opened a new position in Endeavor Group Holdings, Inc. worth $80.7M.
- Honeycomb Asset Management's largest Q4 2023 buy was Endeavor Group Holdings, Inc.: 3,400,000 shares worth $80.7M.
- Honeycomb Asset Management added most to Clear Secure in Q4 2023, an estimated $3.38M increase.
- Honeycomb Asset Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $33M.
- Honeycomb Asset Management fully exited Microsoft in Q4 2023, selling an estimated $78.5M.
- Honeycomb Asset Management's ten largest holdings make up 63% of its $417M portfolio in Q4 2023.
- Honeycomb Asset Management opened 20 new positions and closed 12 in Q4 2023.
- Honeycomb Asset Management's portfolio value fell 1.9% quarter-over-quarter to $417M.
Based on Honeycomb Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.