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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
-26.63%
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
$414M
AUM Growth
-$267M
Cap. Flow
+$26.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
54.76%
Holding
58
New
12
Increased
17
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.4M
2
LEN icon
Lennar Class A
LEN
+$9.08M
3
APO icon
Apollo Global Management
APO
+$5.44M
4
SBUX icon
Starbucks
SBUX
+$4.61M
5
WBD icon
Warner Bros
WBD
+$4.12M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$18.9M
2
SCHW
Charles Schwab
SCHW
+$13M
3
XYZ
Block Inc
XYZ
+$4.54M
4
DOCS icon
Doximity
DOCS
+$3.73M
5
NFLX icon
Netflix
NFLX
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 37.64%
2 Consumer Discretionary 27.32%
3 Communication Services 14.03%
4 Financials 10.18%
5 Materials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$40.8B
$4.75M 1.15%
181,850
-4,250
-2% -$118K
SBUX icon
27
Starbucks
SBUX
$118B
$4.58M 1.11%
+60,000
New +$4.61M
BX icon
28
Blackstone
BX
$104B
$4.38M 1.06%
48,056
-5,944
-11% -$642K
EA icon
29
Electronic Arts
EA
$52.4B
$4.02M 0.97%
33,012
-449
-1% -$57.3K
AMD icon
30
Advanced Micro Devices
AMD
$851B
$3.56M 0.86%
46,590
+2,453
+6% +$230K
XYZ
31
Block Inc
XYZ
$45.9B
$3.32M 0.8%
53,968
-49,690
-48% -$4.54M
CRM icon
32
Salesforce
CRM
$134B
$3.3M 0.8%
+20,000
New +$3.53M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$3.23M 0.78%
+20,000
New +$3.86M
WBD icon
34
Warner Bros
WBD
$64.6B
$2.98M 0.72%
+222,000
New +$4.12M
RRC icon
35
Range Resources
RRC
$9.11B
$2.97M 0.72%
+120,000
New +$3.68M
NKE icon
36
Nike
NKE
$61.9B
$2.04M 0.49%
+20,000
New +$2.37M
NXDR
37
Nextdoor Holdings
NXDR
$835M
$1.9M 0.46%
572,548
+8,054
+1% +$31.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$1.51M 0.36%
13,800
-520
-4% -$61.4K
RBLX icon
39
Roblox
RBLX
$34B
$1.48M 0.36%
45,111
-10,249
-19% -$344K
MRNA icon
40
Moderna
MRNA
$21.5B
$1.43M 0.35%
+10,000
New +$1.43M
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$450B
$1.12M 0.27%
400,000
+200,000
+100% +$62.1M
SPG icon
42
Simon Property Group
SPG
$74.5B
$903K 0.22%
9,514
– –
GSK icon
43
GSK
GSK
$103B
$871K 0.21%
+16,000
New +$883K
AMT icon
44
American Tower
AMT
$77.7B
$670K 0.16%
2,622
– –
EPD icon
45
Enterprise Products Partners
EPD
$83.8B
$608K 0.15%
24,948
– –
OPK icon
46
Opko Health
OPK
$921M
$472K 0.11%
186,441
-4,253
-2% -$12.4K
XYZ
47
CALL
Block Inc
XYZ
$45.9B
$25K 0.01%
+40,000
New +$3.65M
BATRA icon
48
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-44,013
Closed -$1.27M
BATRK icon
49
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-44,013
Closed -$1.23M
CTRA
50
DELISTED
Coterra Energy
CTRA
– –
-30,000
Closed -$809K
1
2
3

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Mark Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mark Asset Management held 58 positions worth $414M, down 39% from $680M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mark Asset Management deployed $26.4M of net new capital in Q2 2022, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Bank of America: 316,835 shares worth $9.86M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Block Inc, an estimated $4.54M trimmed.

  • Mark Asset Management's largest Q2 2022 buy was Bank of America: 316,835 shares worth $9.86M.
  • Mark Asset Management added most to BioNTech in Q2 2022, an estimated $3.71M increase.
  • Mark Asset Management's biggest Q2 2022 reduction was Block Inc, cutting an estimated $4.54M.
  • Mark Asset Management fully exited Steel Dynamics in Q2 2022, selling an estimated $18.9M.
  • Mark Asset Management's ten largest holdings make up 55% of its $414M portfolio in Q2 2022.
  • Mark Asset Management opened 12 new positions and closed 11 in Q2 2022.
  • Mark Asset Management's portfolio value fell 39% quarter-over-quarter to $414M.

Based on Mark Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.