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MAM
Mark Asset Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
43.79%
This Fund
S&P 500
This Quarter
Est. Return
-5.86%
1 Year Est. Return
+43.79%
3 Year Est. Return
+233.66%
5 Year Est. Return
+353.37%
10 Year Est. Return
+3,656.12%
AUM
$680M
AUM Growth
-$199M
(-23%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
61
New
10
Increased
8
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$14.6M |
| 2 |
Uber
UBER
|
+$10.8M |
| 3 |
Blackstone
BX
|
+$6.59M |
| 4 |
Wynn Resorts
WYNN
|
+$6.55M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$16M |
| 2 |
Cleveland-Cliffs
CLF
|
+$14.3M |
| 3 |
Zscaler
ZS
|
+$11.2M |
| 4 |
BioNTech
BNTX
|
+$8.82M |
| 5 |
Netflix
NFLX
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.68% |
| 2 | Consumer Discretionary | 22.51% |
| 3 | Communication Services | 10.77% |
| 4 | Financials | 6.68% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$106B
| $6.86M | 1.01% |
+54,000
| New | +$6.59M |
|
27
Goldman Sachs
GS
$309B
| $6.79M | 1% |
20,562
-11,663
| -36% | -$4.12M |
|
|
28
BioNTech
BNTX
$23B
| $6.39M | 0.94% |
37,469
-52,473
| -58% | -$8.82M |
|
|
29
Wynn Resorts
WYNN
$10.3B
| $6.2M | 0.91% |
+77,721
| New | +$6.55M |
|
|
30
Chipotle Mexican Grill
CMG
$42.6B
| $5.89M | 0.87% |
+186,100
| New | +$5.6M |
|
31
Advanced Micro Devices
AMD
$807B
| $4.83M | 0.71% |
+44,137
| New | +$5.27M |
|
32
Electronic Arts
EA
$52.4B
| $4.23M | 0.62% |
33,461
+4,207
| +14% | +$547K |
|
33
Doximity
DOCS
$3.77B
| $3.73M | 0.55% |
+71,517
| New | +$3.6M |
|
|
34
Netflix
NFLX
$293B
| $3.63M | 0.53% |
96,790
-209,620
| -68% | -$8.73M |
|
|
NXDR
35
Nextdoor Holdings
NXDR
$870M
| $3.38M | 0.5% |
564,494
-49,262
| -8% | -$300K |
|
36
CALL
Roblox
RBLX
$34.7B
| $3.24M | 0.48% |
+70,000
| New | +$4.22M |
|
37
CALL
SolarEdge
SEDG
$2.62B
| $3.22M | 0.47% |
+10,000
| New | +$2.75M |
|
|
38
Roblox
RBLX
$34.7B
| $2.56M | 0.38% |
55,360
-6,733
| -11% | -$406K |
|
39
Alphabet (Google) Class C
GOOG
$3.99T
| $2M | 0.29% |
14,320
| – | – |
|
40
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $1.27M | 0.19% |
44,013
+13,798
| +46% | +$373K |
|
41
Simon Property Group
SPG
$75.1B
| $1.25M | 0.18% |
9,514
-181
| -2% | -$25.8K |
|
42
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $1.23M | 0.18% |
44,013
+13,798
| +46% | +$360K |
|
|
CTRA
43
DELISTED
Coterra Energy
CTRA
| $809K | 0.12% |
+30,000
| New | +$701K |
|
44
American Tower
AMT
$77.7B
| $659K | 0.1% |
2,622
-51
| -2% | -$12.4K |
|
45
Opko Health
OPK
$936M
| $656K | 0.1% |
+190,694
| New | +$673K |
|
46
Enterprise Products Partners
EPD
$82.5B
| $644K | 0.09% |
24,948
| – | – |
|
|
47
Adobe
ADBE
$94.5B
| – | – |
-28,262
| Closed | -$16M |
|
|
48
CALL
BioNTech
BNTX
$23B
| – | – |
-10,000
| Closed | -$2.58M |
|
|
49
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-654,641
| Closed | -$14.3M |
|
50
Caesars Entertainment
CZR
$6.1B
| – | – |
-26,166
| Closed | -$2.45M |
|
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Mark Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Mark Asset Management held 61 positions worth $680M, down 23% from $880M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Mark Asset Management withdrew a net $135M in Q1 2022, closing 15 positions and reducing 25 holdings. Its most notable exit was Adobe, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Mark Asset Management opened a new position in Uber worth $10.7M.
- Mark Asset Management's largest Q1 2022 buy was Uber: 300,842 shares worth $10.7M.
- Mark Asset Management added most to Steel Dynamics in Q1 2022, an estimated $14.6M increase.
- Mark Asset Management's biggest Q1 2022 reduction was Zscaler, cutting an estimated $11.2M.
- Mark Asset Management fully exited Adobe in Q1 2022, selling an estimated $16M.
- Mark Asset Management's ten largest holdings make up 58% of its $680M portfolio in Q1 2022.
- Mark Asset Management opened 10 new positions and closed 15 in Q1 2022.
- Mark Asset Management's portfolio value fell 23% quarter-over-quarter to $680M.
Based on Mark Asset Management's 13F filing for Q1 2022, filed 16 May 2022.