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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
+18.71%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$216M
Cap. Flow
+$168M
Cap. Flow %
26.6%
Top 10 Hldgs %
52.35%
Holding
51
New
20
Increased
9
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.9M
2
MSFT icon
Microsoft
MSFT
+$30.4M
3
ADBE icon
Adobe
ADBE
+$28.7M
4
ANET icon
Arista Networks
ANET
+$27.8M
5
AMD icon
Advanced Micro Devices
AMD
+$26.2M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$78.4M
2
SNOW icon
Snowflake
SNOW
+$24.9M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$19.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.5M
5
PARA
Paramount Global Class B
PARA
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 42.69%
2 Communication Services 30.62%
3 Consumer Discretionary 7.22%
4 Real Estate 1.75%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.54T
$51.4M 8.13%
+300,000
New +$54.5M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$39.5M 6.24%
81,308
-43,692
-35% -$19.5M
AAPL icon
3
Apple
AAPL
$4.54T
$38.6M 6.1%
+225,000
New +$40.9M
DELL icon
4
Dell
DELL
$262B
$34.2M 5.41%
300,000
+250,000
+500% +$23.3M
MSFT icon
5
Microsoft
MSFT
$3.45T
$31.6M 4.99%
+75,000
New +$30.4M
ANET icon
6
Arista Networks
ANET
$227B
$29.8M 4.72%
+411,600
New +$27.8M
AMD icon
7
Advanced Micro Devices
AMD
$776B
$27.1M 4.28%
+150,000
New +$26.2M
AMZN icon
8
Amazon
AMZN
$2.92T
$27.1M 4.28%
150,000
+50,000
+50% +$8.35M
WMG icon
9
Warner Music
WMG
$13.5B
$26.8M 4.23%
810,200
+560,200
+224% +$19.6M
ADBE icon
10
Adobe
ADBE
$99.5B
$25.2M 3.99%
+50,000
New +$28.7M
SPOT icon
11
Spotify
SPOT
$103B
$23.8M 3.75%
90,000
+65,000
+260% +$15.3M
FWONK icon
12
Liberty Media Series C
FWONK
$24.6B
$18.7M 2.95%
284,739
+50,000
+21% +$3.36M
CART icon
13
Maplebear
CART
$10.5B
$18.6M 2.95%
500,000
+350,000
+233% +$10.2M
DIS icon
14
Walt Disney
DIS
$167B
$18.4M 2.9%
+150,000
New +$15.7M
AMZN icon
15
CALL
Amazon
AMZN
$2.92T
$18M 2.85%
+100,000
New +$16.7M
LYV icon
16
Live Nation Entertainment
LYV
$40.6B
$15.9M 2.51%
150,000
-50,000
-25% -$4.73M
NFLX icon
17
Netflix
NFLX
$299B
$15.2M 2.4%
+250,000
New +$14.1M
CHTR icon
18
CALL
Charter Communications
CHTR
$17.3B
$14.5M 2.3%
+50,000
New +$16.1M
YOU icon
19
Clear Secure
YOU
$5.57B
$13.8M 2.18%
650,000
+50,000
+8% +$994K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$13.6M 2.14%
150,000
-100,000
-40% -$7.25M
PENG
21
Penguin Solutions Inc
PENG
$2.7B
$13.1M 2.08%
+499,000
New +$10.9M
EDR
22
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$12.9M 2.03%
500,000
+300,000
+150% +$7.34M
QCOM icon
23
Qualcomm
QCOM
$155B
$12.7M 2.01%
+75,000
New +$11.6M
NWSA icon
24
News Corp Class A
NWSA
$14.9B
$11.8M 1.86%
450,000
+252,000
+127% +$6.4M
CHTR icon
25
Charter Communications
CHTR
$17.3B
$11.5M 1.81%
+39,400
New +$12.7M
1
2 3

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Honeycomb Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Honeycomb Asset Management held 51 positions worth $633M, up 52% from $417M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Honeycomb Asset Management deployed $168M of net new capital in Q1 2024, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 225,000 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Endeavor Group Holdings, Inc., an estimated $78.4M trimmed.

  • Honeycomb Asset Management's largest Q1 2024 buy was Apple: 225,000 shares worth $38.6M.
  • Honeycomb Asset Management added most to Dell in Q1 2024, an estimated $23.3M increase.
  • Honeycomb Asset Management's biggest Q1 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $78.4M.
  • Honeycomb Asset Management fully exited Snowflake in Q1 2024, selling an estimated $24.9M.
  • Honeycomb Asset Management's ten largest holdings make up 52% of its $633M portfolio in Q1 2024.
  • Honeycomb Asset Management opened 20 new positions and closed 17 in Q1 2024.
  • Honeycomb Asset Management's portfolio value rose 52% quarter-over-quarter to $633M.

Based on Honeycomb Asset Management's 13F filing for Q1 2024, filed 15 May 2024.