We are live on ! Find out more
HAM

Honeycomb Asset Management Portfolio holdings

AUM $19.4M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$102M
Cap. Flow
-$119M
Cap. Flow %
-42.09%
Top 10 Hldgs %
74.58%
Holding
39
New
13
Increased
4
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$25.3M
2
SPHR icon
Sphere Entertainment
SPHR
+$20.4M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
APO icon
Apollo Global Management
APO
+$8.66M
5
NFLX icon
Netflix
NFLX
+$6.69M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$45.6M
2
TSM icon
TSMC
TSM
+$26.2M
3
UBER icon
Uber
UBER
+$20M
4
VRT icon
Vertiv
VRT
+$18.2M
5
ESTC icon
Elastic
ESTC
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Communication Services 28.88%
3 Consumer Discretionary 17.6%
4 Financials 9.29%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$46.6M 16.46%
200,000
-50,000
-20% -$11.2M
SPOT icon
2
Spotify
SPOT
$103B
$27.6M 9.76%
75,000
-30,000
-29% -$9.97M
DKNG icon
3
DraftKings
DKNG
$11.6B
$27.4M 9.69%
+700,000
New +$25.3M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.1M 8.51%
+42,000
New +$23.2M
SPHR icon
5
Sphere Entertainment
SPHR
$5.14B
$21M 7.41%
+475,000
New +$20.4M
APO icon
6
Apollo Global Management
APO
$72.4B
$18.7M 6.62%
150,000
+75,000
+100% +$8.66M
TSLA icon
7
Tesla
TSLA
$1.23T
$13.1M 4.62%
50,000
+25,000
+100% +$5.7M
FWONK icon
8
Liberty Media Series C
FWONK
$24.6B
$12.5M 4.41%
161,149
+31,149
+24% +$2.4M
MSFT icon
9
Microsoft
MSFT
$3.45T
$10.8M 3.8%
+25,000
New +$10.7M
NWSA icon
10
News Corp Class A
NWSA
$14.9B
$9.32M 3.29%
350,000
-100,000
-22% -$2.72M
AMZN icon
11
Amazon
AMZN
$2.92T
$9.32M 3.29%
50,000
-250,000
-83% -$45.6M
ANET icon
12
Arista Networks
ANET
$227B
$8.67M 3.06%
90,388
-109,612
-55% -$9.55M
VRNS icon
13
Varonis Systems
VRNS
$4.59B
$8.47M 2.99%
150,000
+50,000
+50% +$2.63M
NFLX icon
14
Netflix
NFLX
$299B
$7.09M 2.51%
+100,000
New +$6.69M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$6.07M 2.14%
+50,000
New +$5.91M
DELL icon
16
Dell
DELL
$262B
$5.93M 2.09%
50,000
-52,000
-51% -$6.06M
ETN icon
17
Eaton
ETN
$161B
$4.87M 1.72%
+14,700
New +$4.49M
RKLB icon
18
PUT
Rocket Lab Corp
RKLB
$40.6B
$4.87M 1.72%
+500,000
New +$3.04M
NOVT icon
19
Novanta
NOVT
$5.08B
$4.47M 1.58%
+25,000
New +$4.35M
FOXA icon
20
Fox Class A
FOXA
$24.5B
$4.23M 1.5%
+100,000
New +$3.88M
BGC icon
21
BGC Group
BGC
$5.45B
$4.04M 1.43%
+440,000
New +$4.11M
DBRG icon
22
DigitalBridge
DBRG
$2.93B
$3.53M 1.25%
+250,000
New +$3.32M
LOGC
23
CALL
DELISTED
ContextLogic
LOGC
$383K 0.14%
+70,300
New +$388K
AMZN icon
24
CALL
Amazon
AMZN
$2.92T
– –
-100,000
Closed -$19.3M
CEG icon
25
Constellation Energy
CEG
$93.8B
– –
-20,000
Closed -$4.01M
1
2

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Honeycomb Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Honeycomb Asset Management held 39 positions worth $283M, down 26% from $385M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Honeycomb Asset Management withdrew a net $119M in Q3 2024, closing 16 positions and reducing 6 holdings. Its most notable exit was TSMC, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Honeycomb Asset Management opened a new position in DraftKings worth $27.4M.

  • Honeycomb Asset Management's largest Q3 2024 buy was DraftKings: 700,000 shares worth $27.4M.
  • Honeycomb Asset Management added most to Apollo Global Management in Q3 2024, an estimated $8.66M increase.
  • Honeycomb Asset Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $45.6M.
  • Honeycomb Asset Management fully exited TSMC in Q3 2024, selling an estimated $26.2M.
  • Honeycomb Asset Management's ten largest holdings make up 75% of its $283M portfolio in Q3 2024.
  • Honeycomb Asset Management opened 13 new positions and closed 16 in Q3 2024.
  • Honeycomb Asset Management's portfolio value fell 26% quarter-over-quarter to $283M.

Based on Honeycomb Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.